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Itaú Hunter Long Only Ii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0001J22K)

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15.862 +0.150 +0.95%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR03BGCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 77.61M

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0P0001J22K Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES DUNAMIS ADVANCED FUNDO DE INVESTIMENTO (0P0001J22K) fund. Our ITAÚ AÇÕES DUNAMIS ADVANCED FUNDO DE INVESTIMENTO 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	6.180	7.600	1.420
Shares	93.430	93.430	0.000
Bonds	0.240	0.240	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.721	10.926
Price to Book	1.292	1.395
Price to Sales	0.972	1.375
Price to Cash Flow	3.610	10.844
Dividend Yield	6.408	5.619
5 Years Earnings Growth	11.536	13.392

Sector Allocation

Name	Net %	Category Average
Financial Services	25.010	3.440
Industrials	19.940	-40.129
Utilities	13.790	45.160
Energy	11.790	34.550
Basic Materials	11.310	17.359
Consumer Cyclical	10.130	28.364
Communication Services	3.230	-16.695
Consumer Defensive	2.720	-7.692
Real Estate	1.040	43.133
Technology	1.030	24.072
Healthcare	0.010	-18.934

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Sirius FIA	-	99.47	-	-
	Itaú Caixa FIA	-	0.50	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BR06EUCTF007	3.8B	3.90	11.76	-
BRFLV3CTF003	1.39B	4.78	7.45	-
BR04LCCTF005	1.22B	-9.34	23.06	-
BR073TCTF004	549.61M	3.27	11.10	-

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