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Itaú Multimercado Long And Short Fundo De Investimento (0P0000UD1S)

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ITAU MULTIMERCADO LONG AND SHORT FUNDO DE INVESTIM historical data, for real-time data please try another search

50.164 +0.020 +0.04%

03/04 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

ISIN: BRHD30CTF006

Asset Class: Equity

General
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0P0000UD1S Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU MULTIMERCADO LONG AND SHORT FUNDO DE INVESTIM (0P0000UD1S) fund. Our ITAU MULTIMERCADO LONG AND SHORT FUNDO DE INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	3.440	10.910	7.470
Bonds	65.080	65.080	0.000
Other	54.730	54.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.124	9.752
Price to Book	1.600	1.421
Price to Sales	1.380	1.256
Price to Cash Flow	5.586	5.090
Dividend Yield	3.917	6.064
5 Years Earnings Growth	16.401	15.625

Sector Allocation

Name	Net %	Category Average
Energy	41.070	12.544
Technology	19.940	6.967
Basic Materials	16.150	-25.784
Healthcare	13.890	3.927
Utilities	12.410	42.676
Consumer Cyclical	4.240	46.792
Industrials	4.160	6.271
Financial Services	3.450	20.288
Consumer Defensive	-3.440	-13.188
Real Estate	-11.880	11.071

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	20.30	14,857.386	+100000.00%
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	18.78	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	13.85	14,894.569	0.04%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	12.80	-	-
Tesouro Selic LFT 0 01-Sep-2023	BRSTNCLF1R90	9.33	10,629.272	+0.01%
Itaubanc - 6137136,63	-	8.48	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	5.33	14,896.357	+41.87%
Itaubanc - 2345	-	2.36	-	-
Itaubanc - 14267	-	2.33	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.95	4,251.092	+0.26%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	2.28B	23.33	4.84	10.74
ITAU INDEX ACOES IBOVESPA FUNDO D	1.38B	23.22	4.71	10.63
RT CONSTELLATION MULTIMERCADO FUNDO	1.27B	22.58	1.30	10.61
It Now PIBB IBrX 50 Index Fund PIBB	1.41B	-4.65	2.31	9.60
BRRTD2CTF005	1.16B	11.45	2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU MULTIMERCADO.	50.164	+0.020	+0.04%
	Arquiplan Monetar.	7.995	+0.003	+0.04%