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Itaú Ações Dunamis Fundo De Investimento Em Cotas De Fundos De Investimento (0P00018PUK)

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26.271 +0.028 +0.11%

18/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRRTD2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P00018PUK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS (0P00018PUK) fund. Our ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS 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	63.310	66.820	3.510
Shares	2.490	2.490	0.000
Bonds	7.490	7.490	0.000
Other	26.710	26.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.957	9.653
Price to Book	3.388	1.373
Price to Sales	0.825	0.927
Price to Cash Flow	15.632	4.754
Dividend Yield	3.029	5.754
5 Years Earnings Growth	8.974	14.816

Sector Allocation

Name	Net %	Category Average
Healthcare	78.150	5.908
Real Estate	17.920	6.344
Financial Services	0.900	20.451
Basic Materials	0.710	13.947
Energy	0.670	12.660
Utilities	0.630	18.253
Industrials	0.510	13.867
Consumer Defensive	0.290	7.531
Consumer Cyclical	0.110	12.522
Communication Services	0.070	3.363
Technology	0.040	3.478

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Dunamis Master FIA	-	99.56	-	-
	Itaú Caixa FIA	-	0.26	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.53B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.21B	-2.51	14.99	21.86
ITAU INDEX ACOES IBOVESPA FUNDO D	987.21M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	956.58M	11.57	6.40	9.58
ITAU INDEX ACOES IBRX FUNDO DE IN	944.53M	12.09	7.99	10.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES DUNAMI.	26.271	+0.028	+0.11%