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

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48.388 -0.064 -0.13%

17/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIAA1CTF002

S/N: 14.416.823/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 3.39B

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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	6.937
Dividend Yield	6.163	5.790
5 Years Earnings Growth	10.373	12.879

Sector Allocation

Name	Net %	Category Average
Industrials	474.890	-1.147
Utilities	232.090	13.568
Consumer Cyclical	118.190	12.149
Healthcare	60.660	-2.031
Real Estate	46.340	-6.072
Technology	2.050	4.614
Communication Services	-21.220	1.685
Basic Materials	-21.990	33.519
Energy	-24.210	35.488
Consumer Defensive	-110.820	11.627
Financial Services	-655.980	5.245

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	132.71B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.38B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.95B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.51B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.63B	9.93	12.13	9.31

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