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

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506.473 +3.130 +0.62%

13/11 - Delayed Data. 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: 32.62B

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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 %
Bonds	83.400	83.400	0.000
Other	21.240	24.600	3.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.465	13.771
Price to Book	1.230	1.453
Price to Sales	0.575	1.659
Price to Cash Flow	3.226	6.186
Dividend Yield	7.988	5.253
5 Years Earnings Growth	13.241	13.171

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.780	19.749
Energy	38.480	-2.324
Financial Services	16.500	47.047
Industrials	6.150	9.340
Consumer Cyclical	1.930	15.534
Technology	0.370	10.418
Real Estate	0.310	9.846
Communication Services	0.230	3.117
Healthcare	-0.970	-29.572
Consumer Defensive	-3.380	4.964
Utilities	-5.410	21.852

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,282

Number of short holdings: 643

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2025	BRSTNCNTF170	64.67	1,034.89	+0.00%
3licana1 - Licania Fund A1 Ltd - - Mitsubis - 203319660465,73	-	21.51	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	16.37	-	-
Itau Unibanco S.A. 0%	BRBITAC02RP8	1.19	-	-
Itau Unibanco S.A. 0%	BRBITAC02RG7	1.17	-	-
Ishares Ibovespa	BRBOVACTF003	1.09	123.95	-0.74%
Dol X Reu	-	0.59	-	-
CTEEP Companhia de Transmissao de Energia Eletri	BRTRPLACNPR1	0.37	23.98	-0.17%
SANTANDER BR UNT	BRSANBCDAM13	0.19	25.09	-1.06%
JBS ON	BRJBSSACNOR8	0.16	34.79	-0.17%

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.83B	9.77	12.48	9.56
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.85B	8.36	12.00	9.64
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.86B	9.04	12.05	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.32B	5.24	11.43	9.33
ITAU FLEXPREV PLATINUM III FUNDO DE	4.93B	13.13	9.22	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OITI FUNDO DE INV.	506.473	+3.130	+0.62%