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Itaú Yield Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P00017NHI)

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26.064 +0.020 +0.08%

23/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIYD1CTF001

S/N: 23.066.612/0001-82

Asset Class: Bond

Morningstar Rating:
Total Assets: 717.25M

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0P00017NHI Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ YIELD MULTIMERCADO FUNDO DE INVESTIMENTO EM C (0P00017NHI) fund. Our ITAÚ YIELD MULTIMERCADO FUNDO DE INVESTIMENTO EM C 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	5.290	7.400	2.110
Bonds	87.510	87.510	0.000
Other	7.200	7.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.252
Price to Book	1.163	1.701
Price to Sales	11.762	3.548
Price to Cash Flow	-	48.449
Dividend Yield	-	3.798
5 Years Earnings Growth	-	15.695

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.452	64.420
Cash	-1.656	15.292
Corporate	0.007	23.192

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Rates And Fx Tim FIFM RL	-	99.76	-	-
	Itau Special Ref DI FIF RF RL	-	0.23	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	79.11B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	62.35B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	48.82B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	42.02B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	41.45B	9.12	12.55	9.34

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