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ITAÚ MACRO PREV VÉRTICE FUNDO DE INVESTIMENTO FINANCEIRO MULT - RESP LIMITADA (0P0000UFHT)

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55.007 +0.014 +0.03%

15/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPCL1CTF008

S/N: 11.183.854/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 306.4M

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0P0000UFHT Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ MACRO PREV VÉRTICE MULTIMERCADO FUNDO DE INVE (0P0000UFHT) fund. Our ITAÚ MACRO PREV VÉRTICE MULTIMERCADO FUNDO DE INVE 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	0.380	0.800	0.420
Bonds	120.820	121.140	0.320
Other	20.640	20.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.559	10.707
Price to Book	1.066	1.332
Price to Sales	0.765	1.104
Price to Cash Flow	3.632	6.704
Dividend Yield	6.871	5.506
5 Years Earnings Growth	12.481	12.018

Sector Allocation

Name	Net %	Category Average
Utilities	45.560	19.462
Healthcare	38.440	13.866
Consumer Cyclical	35.370	11.362
Energy	10.100	14.137
Technology	6.730	0.682
Industrials	5.630	42.236
Consumer Defensive	-7.030	2.028
Real Estate	-15.220	15.774
Financial Services	-19.600	-24.869

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	31.18	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	30.06	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	22.75	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.48	-	-
Itaú Macro Master FIM IE Prev	-	8.71	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	4.91	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.72	-	-
SECRETARIA TESOURO NACIONAL 01/10/27	BRSTNCLTN8L4	2.66	-	-
SECRETARIA TESOURO NACIONAL 15/05/45	BRSTNCNTB0A6	2.48	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/30	BRSTNCNTB3B8	2.20	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	131.06B	12.09	12.94	9.64
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.51B	11.28	12.45	9.70
OITI FUNDO DE INVESTIMENTO MULTIMER	32.17B	13.10	12.66	5.82
ITAU FLEXPREV PREVIDENCIA RENDA FIX	20.41B	11.81	12.72	9.37
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.64B	11.78	12.71	9.40

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ MACRO PREV V.	55.007	+0.014	+0.03%
SLF/USD	0.0208	0.0000	0.00%
Essence CSI OBOR .	1.485	0.000	0%