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

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25.400 +0.377 +1.51%

14/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTD2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	0.050	4.820	4.770
Shares	75.480	75.480	0.000
Bonds	2.620	2.620	0.000
Other	21.840	21.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.496	9.582
Price to Book	1.890	1.331
Price to Sales	1.680	0.940
Price to Cash Flow	6.039	4.736
Dividend Yield	4.893	5.762
5 Years Earnings Growth	16.825	15.217

Sector Allocation

Name	Net %	Category Average
Utilities	23.890	19.184
Financial Services	16.340	20.239
Real Estate	13.490	6.279
Industrials	12.210	14.098
Communication Services	9.980	3.354
Healthcare	9.700	5.017
Energy	8.760	12.573
Consumer Cyclical	4.220	12.941
Consumer Defensive	1.400	7.214
Basic Materials	0.020	14.990

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	-	99.88	-	-
	Itaú Caixa FIA	-	0.25	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.32B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.21B	8.08	3.36	10.12
It Now S&P500 TRN Fund ETF	1.06B	-2.51	14.99	21.86
ITAU INDEX ACOES IBOVESPA FUNDO D	1.35B	2.19	3.46	9.65
It Now IDIV Index Fund - DIVO11 ETF	1B	6.23	8.61	13.76

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