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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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12.596 +0.050 +0.40%

19/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR03BGCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 83.67M

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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	10.154
Price to Book	1.292	1.401
Price to Sales	0.972	1.338
Price to Cash Flow	3.610	16.428
Dividend Yield	6.408	5.455
5 Years Earnings Growth	11.536	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	25.010	14.375
Industrials	19.940	11.080
Utilities	13.790	23.392
Energy	11.790	14.708
Basic Materials	11.310	17.141
Consumer Cyclical	10.130	12.275
Communication Services	3.230	2.677
Consumer Defensive	2.720	11.746
Real Estate	1.040	-3.349
Technology	1.030	2.416
Healthcare	0.010	6.501

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	3.43B	8.35	11.48	-
BRFLV3CTF003	1.39B	1.69	8.81	-
BR04LCCTF005	945.34M	32.70	19.01	-
BR073TCTF004	346.43M	7.52	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES DUNAMI.	12.596	+0.050	+0.40%