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

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549.175 +3.167 +0.58%

11/06 - Closed. Currency in BRL

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: 32.34B

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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

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Name	Net %	Long %	Short %
Cash	1.210	2.160	0.950
Shares	17.000	24.870	7.870
Bonds	77.970	77.970	0.000
Other	3.820	6.250	2.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.978	11.635
Price to Book	1.239	1.526
Price to Sales	0.874	2.016
Price to Cash Flow	2.372	10.140
Dividend Yield	13.310	6.568
5 Years Earnings Growth	9.747	12.263

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,158

Number of short holdings: 2,145

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	25.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	24.55	-	-
3Licana1 - Licania Fund A1 Ltd - Us3lic000013 - Mitsubis - 268628133341,221	-	21.31	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	6.86	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.80	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	4.68	-	-
Dol X Reu	-	4.24	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.19	-	-
SECRETARIA TESOURO NACIONAL 01/04/27	BRSTNCLTN8I0	3.12	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	1.60	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.01B	1.82	12.17	9.63
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.08B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.3B	9.93	12.13	9.31
RT NATION RENDA FIXA FUNDO DE INVES	7.81B	9.97	12.22	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OITI FUNDO DE INV.	549.175	+3.167	+0.58%