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

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556.775 -2.684 -0.48%

14/08 - 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: 32.78B

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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 %
Bonds	81.270	81.270	0.000
Other	23.060	27.240	4.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.536	11.866
Price to Book	1.502	1.534
Price to Sales	0.942	2.034
Price to Cash Flow	2.957	10.178
Dividend Yield	8.372	6.300
5 Years Earnings Growth	7.453	12.097

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.380	15.044
Energy	26.390	16.775
Financial Services	10.870	55.780
Industrials	5.460	12.568
Consumer Defensive	5.320	7.468
Consumer Cyclical	4.790	10.048
Technology	4.360	5.248
Utilities	2.830	15.086
Healthcare	1.800	-29.508
Real Estate	0.530	11.899
Communication Services	0.270	4.344

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,252

Number of short holdings: 2,200

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	40.04	-	-
3licana1 - Licania Fund A1 Ltd - Us3lic000013 - Mitsubis - 268628133341,221	-	22.39	-	-
SECRETARIA TESOURO NACIONAL 01/01/32	BRSTNCLTN8J8	16.04	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	7.02	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.93	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	4.79	-	-
Dol X Reu	-	3.69	-	-
SECRETARIA TESOURO NACIONAL 01/04/27	BRSTNCLTN8I0	3.19	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	1.64	-	-
Itau Unibanco S.A. 0%	BRBITAC02RP8	1.33	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	127.6B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.75B	1.82	12.17	9.63
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.01B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.37B	9.93	12.13	9.31
RT NATION RENDA FIXA FUNDO DE INVES	8.35B	5.32	12.53	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
OITI FUNDO DE INV.	556.775	-2.684	-0.48%
ZSYC	2.0000	0.0000	0.00%
Lyxor UCITS Dow J.	33,510.0	+87.5	+0.26%
ACG	37,150.00	+50.00	+0.13%
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Fidelity Funds - .	1.395	+0.003	+0.22%
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