Breaking News

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

Add to/Remove from a Portfolio Add to Watchlist

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

Issuer: Itaú Unibanco S.A.

ISIN: BRHD30CTF006

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

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	9.784
Price to Book	1.600	1.426
Price to Sales	1.380	1.261
Price to Cash Flow	5.586	5.095
Dividend Yield	3.917	6.087
5 Years Earnings Growth	16.401	15.531

Sector Allocation

Name	Net %	Category Average
Energy	41.070	12.624
Technology	19.940	7.004
Basic Materials	16.150	-26.148
Healthcare	13.890	3.907
Utilities	12.410	43.017
Consumer Cyclical	4.240	47.096
Industrials	4.160	6.081
Financial Services	3.450	20.431
Consumer Defensive	-3.440	-13.418
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	14,832.658	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	18.78	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	13.85	14,871.137	+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	14,872.891	+0.00%
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	2.31B	23.33	4.84	10.74
ITAU INDEX ACOES IBOVESPA FUNDO D	1.41B	23.22	4.71	10.63
RT CONSTELLATION MULTIMERCADO FUNDO	1.29B	22.58	1.30	10.61
It Now PIBB IBrX 50 Index Fund PIBB	1.41B	-4.65	2.31	9.60
BRRTD2CTF005	1.17B	11.45	2.35	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0000UD1S Comments

Write your thoughts about Itaú Multimercado Long And Short Fundo De Investimento

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	22,373.38	+52.51	+0.24%
S&P/TSX 60	1,337.00	+1.67	+0.13%
US 30	39,124.5	+54.9	+0.14%
US 500	5,317.1	+12.4	+0.23%
S&P 500 VIX	12.36	+0.43	+3.60%
DAX	18,761.61	+68.24	+0.37%
Dollar Index	104.510	-0.128	-0.12%

Crude Oil WTI	78.55	+0.83	+1.07%
Brent Oil	82.82	+0.98	+1.20%
Natural Gas	2.797	+0.024	+0.87%
Gold	2,352.50	+18.00	+0.77%
Silver	31.848	+1.349	+4.42%
US Soybeans	1,249.50	+10.50	+0.85%
US Cotton #2	80.46	-1.26	-1.54%

Bombardier Inc	90.980	+2.000	+2.25%
Enbridge	36.24	+0.27	+0.75%
Air Canada	18.41	+0.01	+0.05%
Ovintiv	21.70	-0.39	-1.77%
Apple	189.98	+3.10	+1.66%
Alibaba ADR	81.26	+0.46	+0.57%
Tesla	179.24	+5.50	+3.17%

Canada 5Y	3.749	+0.068	+1.85%
Canada 10Y	3.655	+0.045	+1.26%
Canada 30Y	3.517	+0.050	+1.43%
U.S. 2Y	4.948	+-0.005	+-0.09%
U.S. 10Y	4.459	-0.014	-0.31%
U.S. 30Y	4.573	-0.004	-0.09%
Germany 10Y	2.5520	+0.0060	+0.24%

Recent Quotes

Name	Price	Chg.	Chg. %
ITAU MULTIMERCADO.	50.164	+0.020	+0.04%
Baring Asia Balan.	38.691	-0.060	-0.15%
Daiwa Fund Wrap F.	14,504.000	+3.000	+0.02%
0598	0.5050	+0.0230	+4.77%
0HF	13.1600	+0.2400	+1.86%
Amundi Euro Gover.	192.94	+0.79	+0.41%
COGI	0.0000	0.0000	0.00%
GSSI GSQuartix Mo.	11.889	-0.150	-1.25%