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

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28.214 -0.261 -0.92%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTD2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	9.751
Price to Book	3.388	1.375
Price to Sales	0.825	0.933
Price to Cash Flow	15.632	4.764
Dividend Yield	3.029	5.743
5 Years Earnings Growth	8.974	14.389

Sector Allocation

Name	Net %	Category Average
Healthcare	78.150	6.042
Real Estate	17.920	6.245
Financial Services	0.900	20.136
Basic Materials	0.710	13.531
Energy	0.670	12.179
Utilities	0.630	18.606
Industrials	0.510	13.782
Consumer Defensive	0.290	7.186
Consumer Cyclical	0.110	12.294
Communication Services	0.070	3.333
Technology	0.040	3.408

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	1.57B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.09B	-3.18	20.30	18.15
ITAU INDEX ACOES IBOVESPA FUNDO D	1B	18.18	9.65	12.34
RT CONSTELLATION MULTIMERCADO FUNDO	997.08M	11.57	6.40	9.58
ITAU INDEX ACOES IBRX FUNDO DE IN	920.29M	12.09	7.99	10.11

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ AÇÕES DUNAMI.	28.214	-0.261	-0.92%
300712	27.00	+0.46	+1.73%
SOLVE/USD	0.001829	-0.000009	-0.49%
Motley Fool Small.	34.63	+0.18	+0.52%
056700	1,998	+34	+1.73%