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Itaú Master Global Dinâmico Multimercado Fundo De Investimento (0P0000WAPN)

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38.018 -0.010 -0.03%

13/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRIAA1CTF002

S/N: 14.416.823/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 3.73B

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0P0000WAPN Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ SOLUTIONS MACRO MULTIMERCADO FUNDO DE INVESTI (0P0000WAPN) fund. Our ITAÚ SOLUTIONS MACRO MULTIMERCADO FUNDO DE INVESTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	14.350	16.840	2.490
Bonds	64.260	64.530	0.270
Preferred	0.030	0.030	0.000
Other	117.140	117.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.514	10.095
Price to Book	1.282	1.447
Price to Sales	0.881	1.034
Price to Cash Flow	4.520	5.866
Dividend Yield	4.809	6.422
5 Years Earnings Growth	14.841	14.325

Sector Allocation

Name	Net %	Category Average
Financial Services	19.820	15.778
Energy	15.070	11.634
Industrials	14.750	12.403
Basic Materials	12.550	11.832
Utilities	10.540	17.510
Consumer Cyclical	7.810	14.936
Consumer Defensive	6.350	8.155
Real Estate	6.180	3.697
Technology	2.810	3.906
Healthcare	2.590	4.211
Communication Services	1.540	1.312

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2,307

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	15.95	14,825.997	+0.00%
Itau - 128310002,32	-	11.53	-	-
Brazil 0 01-Jan-2024	BRSTNCLTN7S1	10.49	999.052	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	8.88	14,811.708	+0.04%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.84	14,825.938	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	4.39	7.050	+0.28%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	4.01	-	-
Itau - 212633,787	-	3.93	-	-
Itau - 348225465,28	-	3.85	-	-
Itau - 308328767,48	-	3.66	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	101.47B	12.55	10.39	9.49
ITAU FLEXPREV RENDA FIXA FUNDO DE I	42.29B	13.78	9.90	9.72
OITI FUNDO DE INVESTIMENTO MULTIMER	38.24B	-2.98	7.94	2.84
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.32B	13.09	10.01	9.27
ITAU FLEXPREV VERTICE IMAB5 MAIS RE	5.96B	19.24	4.77	12.68

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ SOLUTIONS MA.	38.018	-0.010	-0.03%
PIERCE	9.24	+0.52	+5.96%
SPXF 3XL	1,097.18	26.43	2.47%