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Itaú Ações Japão Investimento No Exterior Fundo De Investimento Financeiro Da Cic Resp Limitada (0P0001J520)

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17.617 -0.037 -0.21%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03LCCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 11.86M

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0P0001J520 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES JAPÃO INVESTIMENTO NO EXTERIOR FUNDO DE (0P0001J520) fund. Our ITAÚ AÇÕES JAPÃO INVESTIMENTO NO EXTERIOR FUNDO DE 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	0.160	0.740	0.580
Shares	98.530	98.530	0.000
Bonds	0.410	0.410	0.000
Other	0.900	0.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.599	16.668
Price to Book	1.169	2.647
Price to Sales	0.842	1.623
Price to Cash Flow	6.704	13.190
Dividend Yield	2.677	2.293
5 Years Earnings Growth	10.598	11.036

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.153	17.934
Government	0.415	3.080

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 Ações Japão IE FIF FIA RL	-	99.72	-	-
	Itaú Verso A FI RF	-	0.22	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.49B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.09B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.42B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.11B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.26B	9.93	12.13	9.31

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