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Itaú Optimus Renda Fixa Longo Prazo Fundo De Investimento Em Cotas De Fundos De Investimento (0P0001M3KZ)

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13.072 +0.004 +0.03%

10/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BR07LCCTF008

Asset Class: Other

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0P0001M3KZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVES (0P0001M3KZ) fund. Our ITAU OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVES 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	99.790	100.030	0.240
Bonds	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.111
Price to Book	-	1.386
Price to Sales	8.700	1.267
Price to Cash Flow	257.732	7.921
Dividend Yield	-	5.712
5 Years Earnings Growth	-	13.753

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.796	25.425
Government	0.205	45.141

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Zeragem Ref DI FIF RF RL	-	0.20	-	-
	Itau Optimus FIF RF LP RL	-	0.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	119.59B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.38B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.41B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.31B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.74B	9.93	12.13	9.31

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