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Itaú Global Dinâmico Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P00015X0T)

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21.848 -0.002 -0.01%

29/04 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITM6CTF006

S/N: 21.407.385/0001-86

Asset Class: Other

General
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0P00015X0T Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTI (0P00015X0T) fund. Our ITAÚ GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	10.060	12.100	2.040
Bonds	75.170	75.850	0.680
Preferred	0.020	0.020	0.000
Other	102.420	110.340	7.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.652	10.399
Price to Book	1.379	1.504
Price to Sales	0.984	1.090
Price to Cash Flow	4.962	6.167
Dividend Yield	7.114	4.984
5 Years Earnings Growth	12.845	13.791

Sector Allocation

Name	Net %	Category Average
Financial Services	18.500	14.303
Energy	17.100	11.227
Industrials	14.050	15.425
Utilities	12.990	13.318
Basic Materials	11.850	13.013
Consumer Cyclical	7.960	15.682
Real Estate	5.760	4.246
Consumer Defensive	5.290	6.904
Technology	2.800	4.196
Healthcare	2.360	5.668
Communication Services	1.350	1.287

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau GDP Centralizador FIC FIM	-	74.93	-	-
	Itaú Verso A FI RF	-	25.17	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	90.04B	12.55	10.39	9.49
ITAU FLEXPREV RENDA FIXA FUNDO DE I	44.54B	13.78	9.90	9.72
OITI FUNDO DE INVESTIMENTO MULTIMER	40.72B	-2.98	7.94	2.84
ITAU FLEXPREV PREVIDENCIA RENDA FIX	21.13B	13.09	10.01	9.27
ITAU FLEXPREV VERTICE IMAB5 MAIS RE	6.46B	19.24	4.77	12.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ GLOBAL DINÂM.	21.848	-0.002	-0.01%