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Oiti Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UD3P)

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516.976 +1.070    +0.21%
11/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 33.3B
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BROIT1CTF005 
S/N:  08.771.962/0001-56
Asset Class:  Other
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 516.976 +1.070 +0.21%

0P0000UD3P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000UD3P) fund. Our OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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 8.360 10.020 1.660
Bonds 74.710 74.710 0.000
Other 22.070 25.640 3.570

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.988 11.852
Price to Book 1.347 1.556
Price to Sales 0.618 1.817
Price to Cash Flow 3.244 13.942
Dividend Yield 7.332 4.838
5 Years Earnings Growth 10.260 12.841

Sector Allocation

Name  Net % Category Average
Basic Materials 37.300 30.342
Energy 33.640 6.650
Financial Services 24.940 34.690
Industrials 6.870 6.912
Technology 3.850 18.422
Consumer Cyclical 3.230 10.143
Communication Services 1.610 2.457
Utilities -0.380 25.068
Healthcare -2.010 -31.714
Real Estate -3.160 9.316
Consumer Defensive -5.900 5.853

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,474

Number of short holdings: 930

Name ISIN Weight % Last Change %
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 55.88 941.130 0.00%
3Licana1 - Licania Fund A1 Ltd - - Mitsubis - 203319660465,73 - 22.66 - -
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 16.45 - -
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 7.16 1,034.89 +0.00%
  Ishares Ibovespa BRBOVACTF003 1.35 121.60 +1.15%
Itau Unibanco S.A. 0% BRBITAC02RP8 1.20 - -
Itau Unibanco S.A. 0% BRBITAC02RG7 1.17 - -
  BRADESCO PN EJ N1  BRBBDCACNPR8 0.28 11.99 +0.76%
  Tenda BRTENDACNOR4 0.23 13.45 +7.26%
  SANTANDER BR UNT BRSANBCDAM13 0.19 24.61 +2.76%

Top Other Funds by Itaú Unibanco S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPECIAL RENDA FIXA REFERENCIADO DI 118.17B 9.77 12.48 9.56
  ITAU FLEXPREV RENDA FIXA FUNDO DE I 39.88B 8.36 12.00 9.64
  ITAU FLEXPREV PREVIDENCIA RENDA FIX 18.49B 9.04 12.05 9.28
  RT REPUBLIC RENDA FIXA FUNDO DE INV 10.19B 9.04 12.05 9.31
  RT NATION RENDA FIXA FUNDO DE INVES 8.16B 9.08 12.14 9.29
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