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Itaú K2 Multimercado - Fundo De Investimento (0P0000UBIS)

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ITAÚ K2 MULTIMERCADO - FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

51,071.558 +6.360 +0.01%

16/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIK2MCTF004

S/N: 01.626.956/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 17.95M

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0P0000UBIS Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ K2 MULTIMERCADO - FUNDO DE INVESTIMENTO (0P0000UBIS) fund. Our ITAÚ K2 MULTIMERCADO - FUNDO DE INVESTIMENTO 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	0.250	0.300	0.050
Bonds	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.871	11.774
Price to Book	1.274	1.531
Price to Sales	11.604	1.984
Price to Cash Flow	36.469	10.603
Dividend Yield	1.047	4.902
5 Years Earnings Growth	18.296	12.905

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.757	32.794
Cash	0.243	26.744

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	92.92	16,010.720	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.47	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	2.37	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	881.630	+0.45%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.25B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.89B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.41B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.88B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.14B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ K2 MULTIMERC.	51,071.558	+6.360	+0.01%