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Itaú Yield Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P00017NHI)

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23.637 +0.030 +0.14%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 963.66M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIYD1CTF001

S/N: 23.066.612/0001-82

Asset Class: Bond

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0P00017NHI Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ YIELD MULTIMERCADO FUNDO DE INVESTIMENTO EM C (0P00017NHI) fund. Our ITAÚ YIELD MULTIMERCADO FUNDO DE INVESTIMENTO EM C 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	0.270	1.530	1.260
Bonds	95.170	95.170	0.000
Other	4.600	4.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.843
Price to Book	-	1.789
Price to Sales	8.700	3.486
Price to Cash Flow	257.732	79.552
Dividend Yield	-	3.953
5 Years Earnings Growth	-	17.172

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	61.964

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Special Ref DI FIF RF RL	-	64.92	-	-
	Itau Rates And Fx Tim FIFM RL	-	35.26	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	66.37B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	47.96B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	36.92B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.66B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	34B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ YIELD MULTIM.	23.637	+0.030	+0.14%