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Itaú Private K2 Mult Fc (0P0000UBPR)

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157.274 +0.540 +0.34%

24/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPK2CTF001

S/N: 03.618.202/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 1.51M

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0P0000UBPR Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE K2 MULTIMERCADO - FUNDO DE INVESTIMEN (0P0000UBPR) fund. Our ITAÚ PRIVATE K2 MULTIMERCADO - FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	137.020	137.020	0.000
Other	70.030	90.210	20.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.595	10.156
Price to Book	0.957	1.358
Price to Sales	0.451	1.515
Price to Cash Flow	2.687	11.449
Dividend Yield	1.452	5.834
5 Years Earnings Growth	9.903	13.675

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau GDP Centralizador FIC FIM	-	60.53	-	-
	Itau Zeragem Ref DI FIF RF RL	-	39.84	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	123.51B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.89B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.95B	5.23	14.38	7.56
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.25B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.08B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE K2 M.	157.274	+0.540	+0.34%
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Sterling Capital .	17.57	-0.01	-0.06%
Principal Short T.	43.864	-0.026	-0.06%
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