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Itaú Master Global Dinâmico Multimercado Fundo De Investimento (0P0000WAPN)

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42.214 +0.080 +0.19%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIAA1CTF002

S/N: 14.416.823/0001-07

Asset Class: Other

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0P0000WAPN Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ SOLUTIONS MACRO MULTIMERCADO FUNDO DE INVESTI (0P0000WAPN) fund. Our ITAÚ SOLUTIONS MACRO MULTIMERCADO FUNDO DE INVESTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	9.240	20.130	10.890
Bonds	109.050	112.570	3.520
Other	141.210	167.990	26.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.791	10.129
Price to Book	1.285	1.366
Price to Sales	0.860	1.244
Price to Cash Flow	4.107	8.710
Dividend Yield	6.240	5.663
5 Years Earnings Growth	17.677	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	25.860	23.274
Industrials	20.050	13.354
Basic Materials	17.350	13.807
Energy	16.190	9.630
Consumer Cyclical	9.650	13.538
Financial Services	9.030	10.335
Real Estate	5.800	6.747
Communication Services	-0.030	2.388
Technology	-0.600	5.775
Healthcare	-0.820	4.319
Consumer Defensive	-2.480	7.831

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8,712

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	19.73	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	14.36	0.049	+2.08%
Brazil 0 01-Jul-2026	BRSTNCLTN848	13.19	826.775	+0.25%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	11.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	10.00	-	-
3itgldya - Kyg497691546 - Kyg497691546 - Itau - 12,747196	-	9.03	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	8.47	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.73	15,986.830	+0.07%
Opção S/Disp./Índice - Idiopdntbz	-	5.04	-	-
3itgldya - Kyg497691546 - Kyg497691546 - Itau - 32038077,685136	-	4.85	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.27B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.47B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	34.54B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.26B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.8B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ SOLUTIONS MA.	42.214	+0.080	+0.19%