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ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO (0P0000WAPN)

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48.517 +0.262 +0.54%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIAA1CTF002

S/N: 14.416.823/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 3.02B

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0P0000WAPN Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ SOLUTIONS MACRO MULTIMERCADO FUNDO DE INVESTI (0P0000WAPN) fund. Our ITAÚ SOLUTIONS MACRO MULTIMERCADO FUNDO DE INVESTI 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	217.100	240.530	23.430
Other	59.870	118.610	58.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.362	10.182
Price to Book	1.255	1.392
Price to Sales	0.802	1.186
Price to Cash Flow	5.605	6.932
Dividend Yield	6.163	5.791
5 Years Earnings Growth	10.373	12.888

Sector Allocation

Name	Net %	Category Average
Industrials	474.890	-1.918
Utilities	232.090	12.738
Consumer Cyclical	118.190	13.546
Healthcare	60.660	-2.062
Real Estate	46.340	-6.392
Technology	2.050	4.638
Communication Services	-21.220	1.141
Basic Materials	-21.990	35.002
Energy	-24.210	34.679
Consumer Defensive	-110.820	12.611
Financial Services	-655.980	4.592

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3,673

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	50.44	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	45.92	-	-
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	34.03	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	28.02	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	19.03	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	14.55	-	-
3itartf - It Artax Fixed Incom - Kyg497693526 - Itau - 1094230616,4713	-	10.66	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	10.64	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/31	BRSTNCNTF204	6.52	-	-
3itgldya - Kyg497691546 - Kyg497691546 - Itau - 13,6947	-	6.01	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.65B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.41B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	30.96B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.28B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.14B	9.93	12.13	9.31

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