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Carteira Corporativa 98 Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000UCF1)

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6.631 -0.083 -1.24%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCC98CTF006

S/N: 05.906.033/0001-19

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.34M

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0P0000UCF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA CORPORATIVA 98 FUNDO DE INVESTIMENTO EM C (0P0000UCF1) fund. Our CARTEIRA CORPORATIVA 98 FUNDO DE INVESTIMENTO EM C 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	35.800	40.210	4.410
Shares	37.200	37.200	0.000
Bonds	4.270	4.270	0.000
Preferred	0.150	0.150	0.000
Other	22.580	22.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.827	8.623
Price to Book	1.270	1.506
Price to Sales	0.876	1.022
Price to Cash Flow	3.649	4.129
Dividend Yield	7.140	6.884
5 Years Earnings Growth	7.869	12.170

Sector Allocation

Name	Net %	Category Average
Financial Services	25.450	29.855
Utilities	15.670	16.935
Basic Materials	14.900	15.998
Energy	14.040	15.630
Industrials	12.050	14.791
Consumer Defensive	6.670	-3.925
Healthcare	3.620	4.715
Consumer Cyclical	3.120	6.533
Real Estate	1.730	2.560
Communication Services	1.720	2.194
Technology	1.020	3.059

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú FOF RPI Ibovespa FIC FIA	-	84.93	-	-
Itau Inst Fnd Of Fnds Tigstor X FIFM RL	-	10.14	-	-
Itaú Vértice Ibovespa Equities FIA	-	4.13	-	-
Itaú Caixa FIA	-	0.78	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.04B	17.62	5.07	8.68
ITAU ACOES FUND OF FUNDS MULTIGESTO	616.2M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	330.54M	17.59	11.62	13.10
FOF MULTI GLOBAL EQUITIES MULTIMERC	132.21M	-0.51	11.70	15.41
ITAU FOF RPI ACOES IBOVESPA ATIVO F	131.13M	3.12	0.14	7.87

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