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

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25.931 +0.156 +0.61%

06/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTD2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	9.676
Price to Book	3.388	1.380
Price to Sales	0.825	0.933
Price to Cash Flow	15.632	4.777
Dividend Yield	3.029	5.756
5 Years Earnings Growth	8.974	14.930

Sector Allocation

Name	Net %	Category Average
Healthcare	78.150	5.522
Real Estate	17.920	6.225
Financial Services	0.900	20.510
Basic Materials	0.710	14.525
Energy	0.670	12.775
Utilities	0.630	18.524
Industrials	0.510	13.744
Consumer Defensive	0.290	7.553
Consumer Cyclical	0.110	12.720
Communication Services	0.070	3.434
Technology	0.040	3.539

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	1.51B	8.51	3.61	10.46
It Now PIBB IBrX 50 Index Fund PIBB	981.38M	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	1.14B	2.19	3.46	9.65
It Now IDIV Index Fund - DIVO11 ETF	984.39M	6.23	8.61	13.76

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