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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%

23/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.54B

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 %
Bonds	128.210	128.240	0.030
Other	25.920	57.640	31.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.139
Price to Book	-	1.366
Price to Sales	8.700	1.252
Price to Cash Flow	257.732	8.739
Dividend Yield	-	5.653
5 Years Earnings Growth	-	14.561

Sector Allocation

Bonds

Name	Net %	Category Average
Government	128.209	47.571
Cash	-54.091	20.387
Derivative	-0.036	0.582

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 Optimus FIF RF LP RL	-	100.67	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.21	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	117.92B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.72B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	34.56B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.18B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.38B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU OPTIMUS REND.	13.072	+0.004	+0.03%