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Oiti Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UD3P)

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510.476 -14.110    -2.69%
17/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BROIT1CTF005 
S/N:  08.771.962/0001-56
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 32.88B
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 510.476 -14.110 -2.69%

0P0000UD3P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000UD3P) fund. Our OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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 8.360 10.020 1.660
Bonds 74.710 74.710 0.000
Other 22.070 25.640 3.570

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.988 11.802
Price to Book 1.347 1.544
Price to Sales 0.618 1.860
Price to Cash Flow 3.244 11.691
Dividend Yield 7.332 4.902
5 Years Earnings Growth 10.260 12.703

Sector Allocation

Name  Net % Category Average
Basic Materials 37.300 27.080
Energy 33.640 8.897
Financial Services 24.940 34.786
Industrials 6.870 6.779
Technology 3.850 18.388
Consumer Cyclical 3.230 9.791
Communication Services 1.610 2.424
Utilities -0.380 25.663
Healthcare -2.010 -31.154
Real Estate -3.160 10.524
Consumer Defensive -5.900 5.684

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,474

Number of short holdings: 930

Name ISIN Weight % Last Change %
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 55.88 941.130 0.00%
3Licana1 - Licania Fund A1 Ltd - - Mitsubis - 203319660465,73 - 22.66 - -
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 16.45 - -
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 7.16 1,034.89 +0.00%
  Ishares Ibovespa BRBOVACTF003 1.35 119.05 +0.91%
Itau Unibanco S.A. 0% BRBITAC02RP8 1.20 - -
Itau Unibanco S.A. 0% BRBITAC02RG7 1.17 - -
  BRADESCO PN EJ N1  BRBBDCACNPR8 0.28 11.76 +2.26%
  Tenda BRTENDACNOR4 0.23 13.29 +1.76%
  SANTANDER BR UNT BRSANBCDAM13 0.19 24.29 +2.32%

Top Other Funds by Itaú Unibanco S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPECIAL RENDA FIXA REFERENCIADO DI 117.72B 10.68 12.55 9.55
  ITAU FLEXPREV RENDA FIXA FUNDO DE I 39.82B 9.33 11.96 9.63
  ITAU FLEXPREV PREVIDENCIA RENDA FIX 18.6B 9.91 12.13 9.28
  RT REPUBLIC RENDA FIXA FUNDO DE INV 10.2B 9.93 12.13 9.31
  RT NATION RENDA FIXA FUNDO DE INVES 8.2B 9.97 12.22 9.29
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