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Itaú Ações Asgard Fundo De Investimento Em Cotas De Fundos De Investimento (0P0001K5TY)

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15.126 -0.146 -0.96%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04IGCTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 222.62M

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0P0001K5TY Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES ASGARD FUNDO DE INVESTIMENTO EM COTAS D (0P0001K5TY) fund. Our ITAÚ AÇÕES ASGARD FUNDO DE INVESTIMENTO EM COTAS D 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	37.090	39.460	2.370
Shares	2.240	2.240	0.000
Bonds	5.240	5.240	0.000
Other	55.430	55.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.496	8.623
Price to Book	3.304	1.506
Price to Sales	0.830	1.022
Price to Cash Flow	15.157	4.129
Dividend Yield	3.092	6.884
5 Years Earnings Growth	8.937	12.170

Sector Allocation

Name	Net %	Category Average
Healthcare	76.740	4.715
Real Estate	18.380	2.560
Financial Services	1.120	29.855
Basic Materials	0.880	15.998
Energy	0.830	15.630
Utilities	0.780	16.935
Industrials	0.630	14.791
Consumer Defensive	0.360	-3.925
Consumer Cyclical	0.130	6.533
Communication Services	0.080	2.194
Technology	0.050	3.059

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Asgard FIA	-	99.90	-	-
	Itaú Caixa FIA	-	0.20	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	126.76B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.76B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.21B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.09B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.15B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ AÇÕES ASGARD.	15.126	-0.146	-0.96%
Copenhagen Bevera.	1,821.83	-24.94	-1.35%
FMR	0.365	-0.025	-6.41%
NVTAQ	0.001	0.000	0.00%
Barron’s 400	1,353.52	+3.94	+0.29%
MOLYMET	4,120.00	0.00	0.00%