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

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568.392 -1.523 -0.27%

29/09 - 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: 30.96B

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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	0.750	1.850	1.100
Bonds	85.280	85.340	0.060
Other	20.800	24.650	3.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.305	11.854
Price to Book	1.195	1.539
Price to Sales	0.797	1.959
Price to Cash Flow	3.359	10.207
Dividend Yield	5.672	6.247
5 Years Earnings Growth	9.407	11.821

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.710	12.937
Energy	26.550	16.407
Financial Services	15.180	57.009
Technology	5.130	5.398
Utilities	5.080	15.057
Healthcare	4.420	-30.530
Industrials	3.550	13.188
Consumer Cyclical	3.290	10.131
Consumer Defensive	3.200	8.224
Communication Services	0.480	4.471
Real Estate	0.400	12.313

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,227

Number of short holdings: 2,012

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/35	BRSTNCNTF238	42.01	-	-
3Licana1 - Licania Fund A1 Ltd - Us3lic000013 - Mitsubis - 268628133341,221	-	22.99	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	15.29	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	7.04	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.95	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	4.80	-	-
SECRETARIA TESOURO NACIONAL 01/04/27	BRSTNCLTN8I0	3.20	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	2.76	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	1.65	-	-
Itau Unibanco S.A. 0%	BRBITAC02RP8	1.32	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	131.57B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.43B	1.82	12.17	9.63
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.02B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.31B	9.93	12.13	9.31
RT NATION RENDA FIXA FUNDO DE INVES	8.89B	5.32	12.53	9.33

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