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

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41.929 -0.020 -0.05%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIAA1CTF002

S/N: 14.416.823/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 3.22B

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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

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Name	Net %	Long %	Short %
Stocks	9.240	20.130	10.890
Bonds	109.050	112.570	3.520
Other	141.210	167.990	26.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.791	10.139
Price to Book	1.285	1.366
Price to Sales	0.860	1.252
Price to Cash Flow	4.107	8.739
Dividend Yield	6.240	5.653
5 Years Earnings Growth	17.677	14.561

Sector Allocation

Name	Net %	Category Average
Utilities	25.860	26.490
Industrials	20.050	31.375
Basic Materials	17.350	-0.518
Energy	16.190	-10.792
Consumer Cyclical	9.650	28.316
Financial Services	9.030	3.748
Real Estate	5.800	41.940
Communication Services	-0.030	-5.309
Technology	-0.600	12.002
Healthcare	-0.820	-5.403
Consumer Defensive	-2.480	-11.358

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8,712

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	19.73	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	14.36	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	13.19	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	11.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	10.00	-	-
3itgldya - Kyg497691546 - Kyg497691546 - Itau - 12,747196	-	9.03	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	8.47	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.73	15,891.990	+0.05%
Opção S/Disp./Índice - Idiopdntbz	-	5.04	-	-
3itgldya - Kyg497691546 - Kyg497691546 - Itau - 32038077,685136	-	4.85	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	117.92B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.72B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	34.56B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.12B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.38B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ SOLUTIONS MA.	41.929	-0.020	-0.05%