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

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539.023 +2.770 +0.52%

17/02 - 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: 34.72B

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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	8.360	10.020	1.660
Bonds	74.710	74.710	0.000
Other	22.070	25.640	3.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.988	11.844
Price to Book	1.347	1.539
Price to Sales	0.618	1.985
Price to Cash Flow	3.244	10.532
Dividend Yield	7.332	4.853
5 Years Earnings Growth	10.260	12.769

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.300	12.276
Energy	33.640	11.492
Financial Services	24.940	50.042
Industrials	6.870	13.127
Technology	3.850	7.043
Consumer Cyclical	3.230	11.464
Communication Services	1.610	2.438
Utilities	-0.380	15.767
Healthcare	-2.010	-23.569
Real Estate	-3.160	10.779
Consumer Defensive	-5.900	7.645

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,474

Number of short holdings: 930

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	55.88	889.250	-0.00%
3Licana1 - Licania Fund A1 Ltd - - Mitsubis - 203319660465,73	-	22.66	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	16.45	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	7.16	-	-
Ishares Ibovespa	BRBOVACTF003	1.35	123.94	-0.43%
Itau Unibanco S.A. 0%	BRBITAC02RP8	1.20	-	-
Itau Unibanco S.A. 0%	BRBITAC02RG7	1.17	-	-
BRADESCO PN EJ N1	BRBBDCACNPR8	0.28	11.84	-0.92%
Tenda	BRTENDACNOR4	0.23	16.98	+3.03%
SANTANDER BR UNT	BRSANBCDAM13	0.19	26.15	-0.68%

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.92B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.43B	9.33	11.96	9.63
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.31B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.83B	9.93	12.13	9.31
RT NATION RENDA FIXA FUNDO DE INVES	6.79B	9.97	12.22	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OITI FUNDO DE INV.	539.023	+2.770	+0.52%