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Oiti Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UD3P)

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511.492 -1.210 -0.24%

30/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BROIT1CTF005

S/N: 08.771.962/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 34.36B

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0P0000UD3P Holdings

Comprehensive information about top holdings and Key Holding Information for the OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000UD3P) fund. Our OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	3.510	4.380	0.870
Bonds	81.120	81.120	0.000
Other	19.730	22.290	2.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.038	13.979
Price to Book	1.416	1.464
Price to Sales	0.830	1.652
Price to Cash Flow	3.501	6.261
Dividend Yield	7.575	5.433
5 Years Earnings Growth	14.939	13.483

Sector Allocation

Name	Net %	Category Average
Energy	43.780	6.791
Basic Materials	31.400	8.924
Financial Services	13.050	55.730
Consumer Defensive	4.800	5.083
Industrials	4.380	14.829
Utilities	3.480	19.379
Consumer Cyclical	2.080	10.801
Technology	1.280	2.921
Communication Services	0.540	3.034
Healthcare	0.310	-29.119
Real Estate	-5.080	9.650

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,276

Number of short holdings: 633

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	46.51	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	25.92	-	-
3Licana1 - Licania Fund A1 Ltd - - Mitsubis - 203319660465,73	-	19.23	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	6.52	1,030.33	+0.00%
Ishares Ibovespa	BRBOVACTF003	1.69	127.15	+2.05%
Itau Unibanco S.A. 0%	BRBITAC02RP8	1.10	-	-
Itau Unibanco S.A. 0%	BRBITAC02RG7	1.07	-	-
Dol X Reu	-	0.61	-	-
SABESP ON	BRSBSPACNOR5	0.34	91.48	+2.34%
Iguatemi Unit	BRIGTICDAM16	0.27	21.06	+3.24%

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.88B	5.72	11.88	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.9B	4.45	11.06	9.64
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.9B	5.25	11.43	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.25B	5.24	11.43	9.33
ITAU FLEXPREV PLATINUM III FUNDO DE	4.98B	13.13	9.22	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OITI FUNDO DE INV.	511.492	-1.210	-0.24%