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

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40.926 +0.090 +0.22%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIAA1CTF002

S/N: 14.416.823/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 3.12B

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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

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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

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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	118.83B	9.77	12.48	9.56
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.85B	8.36	12.00	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	32.62B	8.71	15.95	8.12
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.86B	9.04	12.05	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.32B	5.24	11.43	9.33

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Recent Quotes

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