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Itaú Fix Plus Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCKO)

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6.212 +0.003 +0.05%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 211.91M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRUCFXCTF003

S/N: 07.190.429/0001-38

Asset Class: Bond

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0P0000UCKO Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ UNICLASS FIX PLUS MULTIMERCADO FUNDO DE INVES (0P0000UCKO) fund. Our ITAÚ UNICLASS FIX PLUS MULTIMERCADO FUNDO DE INVES 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	1.720	1.450
Bonds	95.170	95.170	0.000
Other	4.590	4.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.061
Price to Book	-	1.862
Price to Sales	8.700	3.119
Price to Cash Flow	257.732	74.968
Dividend Yield	-	3.914
5 Years Earnings Growth	-	17.643

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	64.201

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Yield FIC FIM	-	99.77	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.20	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	65.89B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	49.91B	9.08	12.07	9.28
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.56B	8.94	11.90	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	35.2B	9.54	12.20	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.94B	10.57	13.03	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ UNICLASS FIX.	6.212	+0.003	+0.05%