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ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO (0P00018PUK)

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30.687 -0.198 -0.64%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTD2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	9.661
Price to Book	3.388	1.379
Price to Sales	0.825	0.937
Price to Cash Flow	15.632	4.704
Dividend Yield	3.029	5.571
5 Years Earnings Growth	8.974	13.839

Sector Allocation

Name	Net %	Category Average
Healthcare	78.150	6.050
Real Estate	17.920	5.956
Financial Services	0.900	19.361
Basic Materials	0.710	13.589
Energy	0.670	11.820
Utilities	0.630	19.428
Industrials	0.510	13.697
Consumer Defensive	0.290	6.974
Consumer Cyclical	0.110	11.636
Communication Services	0.070	2.923
Technology	0.040	3.778

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	1.49B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.4B	1.70	23.42	17.36
ITAU INDEX ACOES IBOVESPA FUNDO D	1.09B	18.18	9.65	12.34
RT CONSTELLATION MULTIMERCADO FUNDO	1.06B	20.33	8.57	11.36
ITAU INDEX ACOES IBRX FUNDO DE IN	966.73M	12.09	7.99	10.11

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ AÇÕES DUNAMI.	30.687	-0.198	-0.64%
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