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Itaú Cyamprev Conservador Multimercado Crédito Privado Fundo De Investimento (0P0000ZU1I)

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30.286 +0.011 +0.04%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRP4CTF006

S/N: 18.138.920/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 317.83M

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0P0000ZU1I Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ RB CYAM FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000ZU1I) fund. Our ITAÚ RB CYAM FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.490	6.520	0.030
Bonds	93.190	93.190	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.239	10.566
Price to Book	1.285	1.381
Price to Sales	0.956	1.520
Price to Cash Flow	4.756	11.546
Dividend Yield	3.510	5.769
5 Years Earnings Growth	16.839	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.987	3,526.940
Corporate	10.092	13.606
Cash	5.613	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	28.57	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	21.71	-	-
Itaú Sol Soberano FIF RF RL	-	14.27	-	-
Itaú Verso P FI RF C Priv	-	12.39	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	9.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.33	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.35	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.21	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.78	-	-
Banco Bradesco S.A. Di1	-	0.60	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.12B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.25B	9.93	12.13	9.31

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Recent Quotes

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