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

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6.407 +0.001 +0.02%

17/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRUCFXCTF003

S/N: 07.190.429/0001-38

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.2M

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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	23.540	24.070	0.530
Bonds	71.710	71.710	0.000
Other	4.760	4.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.899
Price to Book	-	1.705
Price to Sales	8.700	3.619
Price to Cash Flow	257.732	54.534
Dividend Yield	-	3.916
5 Years Earnings Growth	-	16.387

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.125	64.870
Cash	20.790	14.572
Corporate	0.326	22.239

Region Allocation

Bonds

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	-	99.76	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.19	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	70.68B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	53.02B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	40.42B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	34.57B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	34.52B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ UNICLASS FIX.	6.407	+0.001	+0.02%
TD High Yield Bon.	9.191	+0.014	+0.16%
Nomura Target Dat.	14,748.000	+16.000	+0.11%
China Universal C.	0.859	0.000	0.02%
Lord Abbett Multi.	14.340	+0.050	+0.35%
CCB-Principal Sol.	1.098	0.000	0.00%