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Itaú Global Dinâmico Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P00015X0T)

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23.399 +0.040 +0.17%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITM6CTF006

S/N: 21.407.385/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 2.12B

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0P00015X0T Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTI (0P00015X0T) fund. Our ITAÚ GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	7.460	9.300	1.840
Bonds	100.790	101.700	0.910
Other	81.290	110.000	28.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.624	10.335
Price to Book	1.310	1.493
Price to Sales	0.848	1.112
Price to Cash Flow	3.533	6.014
Dividend Yield	6.336	4.863
5 Years Earnings Growth	13.756	13.995

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.520	18.825
Industrials	15.820	12.397
Financial Services	15.200	10.790
Energy	14.980	10.564
Utilities	14.030	17.566
Real Estate	5.110	5.350
Consumer Cyclical	4.800	11.663
Consumer Defensive	3.690	5.904
Healthcare	3.330	4.612
Communication Services	0.940	1.405
Technology	-0.420	7.651

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau GDP Centralizador FIC FIM	-	74.72	-	-
Itaú Caixa Mulimesas FIFM RL	-	19.15	-	-
Itaú Verso A FI RF	-	6.22	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.88B	9.77	12.48	9.56
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.9B	8.36	12.00	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	32.84B	8.71	15.95	8.12
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.9B	9.04	12.05	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.25B	9.04	12.05	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ GLOBAL DINÂM.	23.399	+0.040	+0.17%