Breaking News

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

Add to/Remove from a Portfolio Add to Watchlist

40.926 +0.090 +0.22%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.12B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIAA1CTF002

S/N: 14.416.823/0001-07

Asset Class: Other

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

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Stocks	8.880	14.400	5.520
Bonds	120.170	122.570	2.400
Other	185.340	230.600	45.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.742	9.973
Price to Book	1.244	1.420
Price to Sales	0.855	1.154
Price to Cash Flow	4.358	8.417
Dividend Yield	6.145	6.153
5 Years Earnings Growth	16.421	15.256

Sector Allocation

Name	Net %	Category Average
Utilities	26.790	20.470
Industrials	19.100	10.776
Basic Materials	15.480	14.790
Energy	11.850	10.687
Financial Services	9.320	13.556
Consumer Cyclical	8.690	13.948
Communication Services	4.880	1.669
Consumer Defensive	1.750	7.835
Healthcare	0.820	3.141
Technology	0.710	6.805
Real Estate	0.610	4.711

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8,754

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	25.87	15,635.190	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	11.58	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	11.30	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	10.23	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.55	-	-
3itgldya - Kyg497691546 - Kyg497691546 - Itau - 12,700163	-	7.81	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	5.14	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.67	4,343.700	+0.00%
3itgldya - Kyg497691546 - Kyg497691546 - Itau - 28265905,190747	-	4.65	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.88B	9.77	12.48	9.56
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.9B	8.36	12.00	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	32.84B	8.71	15.95	8.12
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.9B	9.04	12.05	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.25B	9.04	12.05	9.31

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

0P0000WAPN Comments

Write your thoughts about Itaú Master Global Dinâmico Multimercado 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	25,390.68	+354.22	+1.41%
S&P/TSX 60	1,520.83	+21.09	+1.41%
US 30	43,938.0	+67.6	+0.15%
US 500	5,954.3	+5.6	+0.09%
S&P 500 VIX	16.87	0.00	0.00%
DAX	19,146.17	+141.39	+0.74%
Dollar Index	106.982	+0.052	+0.05%

Crude Oil WTI	70.56	+0.46	+0.66%
Brent Oil	74.66	+0.43	+0.58%
Natural Gas	3.361	+0.022	+0.66%
Gold	2,696.40	+21.50	+0.80%
Silver	31.223	+0.280	+0.90%
US Soybeans	980.00	+2.00	+0.20%
US Cotton #2	70.29	-0.14	-0.20%

Bombardier Inc	100.810	+4.910	+5.12%
Enbridge	43.49	+0.70	+1.64%
Air Canada	23.96	+0.75	+3.23%
Broadcom DRC	39.24	+0.13	+0.33%
Apple	228.52	-0.48	-0.21%
Alibaba ADR	85.58	-1.19	-1.37%
Tesla	339.64	-2.39	-0.70%

Canada 5Y	3.303	-0.002	0.00%
Canada 10Y	3.456	-0.003	0.00%
Canada 30Y	3.484	-0.004	0.00%
U.S. 2Y	4.350	0.001	0.01%
U.S. 10Y	4.419	-0.015	-0.34%
U.S. 30Y	4.598	-0.023	-0.49%
Germany 10Y	2.3330	+0.0200	+0.86%

Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ SOLUTIONS MA.	40.926	+0.090	+0.22%