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Oiti Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UD3P)

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456.820 +2.020 +0.44%

29/04 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BROIT1CTF005

S/N: 08.771.962/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 40.72B

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0P0000UD3P Holdings

Comprehensive information about top holdings and Key Holding Information for the OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000UD3P) fund. Our OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.170	1.560	1.390
Bonds	91.700	91.700	0.000
Other	10.640	14.190	3.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.511	13.912
Price to Book	1.293	1.482
Price to Sales	0.836	1.649
Price to Cash Flow	3.317	6.329
Dividend Yield	15.327	5.186
5 Years Earnings Growth	10.442	12.888

Sector Allocation

Name	Net %	Category Average
Energy	47.210	6.744
Utilities	15.430	17.952
Basic Materials	10.880	11.188
Consumer Cyclical	6.190	11.364
Financial Services	5.400	53.196
Healthcare	4.750	-26.642
Consumer Defensive	3.640	5.456
Real Estate	2.670	10.060
Technology	2.560	3.457
Communication Services	0.640	3.075
Industrials	0.630	13.309

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,433

Number of short holdings: 2,023

Name	ISIN	Weight %	Last	Change %
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	40.65	14,747.500	+100000.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	31.53	14,670.563	+0.04%
Cnpj: 00000000000000 - Mitsubis - 203319660302,935	-	13.17	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	12.34	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	5.37	1,029.87	+0.05%
BCO Itau Sa 0%	BRBITAC02RP8	0.90	-	-
BCO Itau Sa 0%	BRBITAC02RG7	0.89	-	-
Dol X Reu	-	0.34	-	-
PETROBRAS PN	BRPETRACNPR6	0.27	39.89	-1.34%
Ishares Ibovespa	BRBOVACTF003	0.26	124.95	+1.30%

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	90.04B	12.55	10.39	9.49
ITAU FLEXPREV RENDA FIXA FUNDO DE I	44.54B	13.78	9.90	9.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	21.13B	13.09	10.01	9.27
ITAU FLEXPREV VERTICE IMAB5 MAIS RE	6.46B	19.24	4.77	12.68
ITAU FLEXPREV PLATINUM III FUNDO DE	6.44B	13.13	9.22	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OITI FUNDO DE INV.	456.820	+2.020	+0.44%