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Leve Bd Fundo De Investimento Multimercado (0P0000U7TJ)

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53.454 +0.025 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRINCMCTF005

S/N: 01.634.642/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 1.13B

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0P0000U7TJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ-UNIBANCO FUNDO DE INVESTIMENTO MULTIMERCADO I (0P0000U7TJ) fund. Our ITAÚ-UNIBANCO FUNDO DE INVESTIMENTO MULTIMERCADO I 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	2.310	2.360	0.050
Bonds	94.860	94.860	0.000
Other	2.820	2.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.520	10.487
Price to Book	1.322	1.374
Price to Sales	0.664	1.518
Price to Cash Flow	3.403	11.369
Dividend Yield	5.178	5.794
5 Years Earnings Growth	13.079	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.694	3,451.610
Cash	1.298	2,512.190
Corporate	1.185	13.312

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	47.98	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	18.71	3,816.630	+0.44%
Galápagos Pinzon Ref Di FI RF	-	12.34	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.72	4,110.540	+0.47%
Bradesco TPF Simples FI RF	-	3.02	-	-
Galapagos GLPG Hamburgo FI RF C Priv	-	1.91	-	-
Vinci Imobiliário II FI RF C Priv	-	1.35	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	1.28	3,790.630	+0.58%
GALAPAGOS FEEDER LOGÃSTICO FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSAB	BRGLPFCTF009	0.93	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.89	-	-

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	123.44B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.01B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.93B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.13B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.28B	9.93	12.13	9.31

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