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ITAÚ AÇÕES ASGARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO (0P0001K5TY)

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20.350 +0.404 +2.03%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04IGCTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 271.77M

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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	8.889
Price to Book	3.304	1.496
Price to Sales	0.830	1.093
Price to Cash Flow	15.157	4.913
Dividend Yield	3.092	6.544
5 Years Earnings Growth	8.937	11.556

Sector Allocation

Name	Net %	Category Average
Healthcare	76.740	4.964
Real Estate	18.380	2.847
Financial Services	1.120	27.848
Basic Materials	0.880	15.583
Energy	0.830	14.774
Utilities	0.780	17.963
Industrials	0.630	14.908
Consumer Defensive	0.360	-3.679
Consumer Cyclical	0.130	6.603
Communication Services	0.080	2.247
Technology	0.050	2.919

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	132.82B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.3B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.76B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.48B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.62B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ AÇÕES ASGARD.	20.350	+0.404	+2.03%
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