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

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6.973 -0.004 -0.06%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCC98CTF006

S/N: 05.906.033/0001-19

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.69M

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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	58.860	64.220	5.360
Shares	19.580	19.580	0.000
Bonds	2.820	2.820	0.000
Other	18.740	18.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.626	8.617
Price to Book	1.145	1.509
Price to Sales	0.625	1.018
Price to Cash Flow	2.935	4.117
Dividend Yield	5.550	6.901
5 Years Earnings Growth	14.944	12.229

Sector Allocation

Name	Net %	Category Average
Utilities	21.850	16.427
Industrials	17.270	14.782
Energy	13.350	15.585
Basic Materials	11.210	16.007
Consumer Cyclical	10.400	6.619
Financial Services	8.750	29.801
Real Estate	7.750	2.593
Healthcare	5.100	4.741
Consumer Defensive	2.820	-3.975
Technology	1.410	3.065
Communication Services	0.100	2.158

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	-	85.10	-	-
Itau Inst Fnd Of Fnds Tigstor X FIFM RL	-	12.79	-	-
Itaú Vértice Ibovespa Equities FIA	-	1.28	-	-
Itaú Caixa FIA	-	0.83	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.16B	17.62	5.07	8.68
ITAU ACOES FUND OF FUNDS MULTIGESTO	687.95M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	644.45M	12.27	10.23	12.31
FOF MULTI GLOBAL EQUITIES MULTIMERC	230.69M	-0.51	11.70	15.41
ITAU INSTITUCIONAL ACOES FUND OF FU	132.4M	-9.72	1.24	9.68

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