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Bahia Am Seleção Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001IAC5)

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14.991 +0.019 +0.13%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR022BCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 18.81M

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0P0001IAC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ SELEÇÃO BAHIA AM FUNDO DE INVESTIMENTO EM COT (0P0001IAC5) fund. Our ITAÚ SELEÇÃO BAHIA AM FUNDO DE INVESTIMENTO EM COT 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	4.240	4.520	0.280
Bonds	157.310	157.860	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.361	9.707
Price to Book	1.113	1.342
Price to Sales	1.415	1.263
Price to Cash Flow	7.040	7.360
Dividend Yield	4.865	6.099
5 Years Earnings Growth	8.411	13.148

Sector Allocation

Bonds

Name	Net %	Category Average
Government	157.347	45.017
Cash	4.153	26.793
Derivative	0.033	0.560
Corporate	0.016	7.096

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bahia AM FIC FIM	-	97.28	-	-
	Itau Vertice Rfrnciado FIF CIC RF RL	-	2.07	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.57B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ SELEÇÃO BAHI.	14.991	+0.019	+0.13%
BRADESCO FUNDO DE.	1.542	-0.000	-0.03%
FUNDO DE INVESTIM.			%
American Funds Wa.	63.68	+0.33	+0.52%
Sanlam Investment.	81.750	-0.073	-0.09%
Nomura 10th Short.	6,243.650	-0.350	-0.01%
Franklin High Yie.	8.80	-0.01	-0.11%
SURA Fondeo SA de.	1.325	+0.001	+0.00%