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Fundo De Investimento Em Ações Dunquerque (0P0000U4BR)

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FUNDO DE INVESTIMENTO EM AÇÕES DUNQUERQUE historical data, for real-time data please try another search

1.591 -0.030 -1.80%

18/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDUN2CTF006

S/N: 09.104.331/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 284.45M

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0P0000U4BR Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES DUNQUERQUE (0P0000U4BR) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES DUNQUERQUE 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	1.590	1.620	0.030
Shares	98.180	98.180	0.000
Bonds	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.520	10.561
Price to Book	1.758	1.381
Price to Sales	1.235	1.527
Price to Cash Flow	5.760	11.534
Dividend Yield	3.974	5.772
5 Years Earnings Growth	7.124	13.553

Sector Allocation

Name	Net %	Category Average
Financial Services	28.930	5.339
Basic Materials	15.360	23.410
Energy	11.390	36.789
Consumer Cyclical	11.060	25.650
Consumer Defensive	10.510	-4.323
Industrials	6.810	-42.544
Utilities	6.580	41.177
Healthcare	5.680	-19.088
Communication Services	1.840	-16.006
Real Estate	0.990	38.901
Technology	0.850	23.402

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.59	55.40	+0.04%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.94	38.35	+2.08%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	6.48	13.03	+2.84%
PETROBRAS PN	BRPETRACNPR6	5.60	30.93	+0.88%
BRADESCO PN EJ N1	BRBBDCACNPR8	5.08	16.79	+2.19%
PETROBRAS ON	BRPETRACNOR9	3.79	33.48	+1.21%
AMBEV S/A ON	BRABEVACNOR1	3.54	12.25	+0.82%
MAGAZ LUIZA ON	BRMGLUACNOR2	2.73	7.84	+9.19%
BRASIL ON	BRBBASACNOR3	2.62	21.05	+2.04%
ITAUSA PN	BRITSAACNPR7	2.48	11.18	+1.27%

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.47B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.76B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.98B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.23B	9.93	12.13	9.31

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