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Wm Macro Allocation Fundo De Investimento Multimercado (0P0000U9VU)

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WM MACRO ALLOCATION FUNDO DE INVESTIMENTO MULTIMER historical data, for real-time data please try another search

2.661 -0.000 -0.01%

03/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGDM7CTF004

S/N: 10.960.975/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U9VU Holdings

Comprehensive information about top holdings and Key Holding Information for the WM MACRO ALLOCATION FUNDO DE INVESTIMENTO MULTIMER (0P0000U9VU) fund. Our WM MACRO ALLOCATION FUNDO DE INVESTIMENTO MULTIMER 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	5.980	8.020	2.040
Bonds	94.020	94.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.461	9.818
Price to Book	1.152	1.345
Price to Sales	3.274	1.245
Price to Cash Flow	30.497	7.215
Dividend Yield	2.199	6.039
5 Years Earnings Growth	16.138	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.979	26.585
Government	2.911	44.654

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	48.75	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	42.36	16,152.770	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.91	3,693.450	+0.87%

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.12B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.25B	9.93	12.13	9.31

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