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

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15.470 +0.074 +0.48%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR022BCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 18M

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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	9.818
Price to Book	1.113	1.345
Price to Sales	1.415	1.245
Price to Cash Flow	7.040	7.215
Dividend Yield	4.865	6.039
5 Years Earnings Growth	8.411	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	157.347	44.654
Cash	4.153	26.585
Derivative	0.033	0.540
Corporate	0.016	7.105

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	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.03B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.7B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ SELEÇÃO BAHI.	15.470	+0.074	+0.48%
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FUNDO DE INVESTIM.	35.090	-0.035	-0.10%
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XAMIA GESTION PAT.	13.539	-0.001	-0.00%