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Itaú Ações Bdr Nível I Fundo De Investimento Em Cotas De Fundos De Investimento (0P000136Q8)

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56.205 -1.036 -1.81%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPS3CTF001

S/N: 20.147.389/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.91M

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0P000136Q8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES BDR NÍVEL I FUNDO DE INVESTIMENTO EM CO (0P000136Q8) fund. Our ITAÚ AÇÕES BDR NÍVEL I FUNDO DE INVESTIMENTO EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	99.750	99.750
Bonds	0.330	0.330
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.457	21.736
Price to Book	2.166	4.186
Price to Sales	2.200	3.363
Price to Cash Flow	10.112	14.362
Dividend Yield	2.374	1.531
5 Years Earnings Growth	8.267	11.847

Sector Allocation

Name	Net %	Category Average
Financial Services	26.150	19.824
Communication Services	23.100	12.917
Technology	17.670	32.752
Energy	11.790	4.856
Healthcare	10.980	12.401
Consumer Cyclical	5.910	12.790
Consumer Defensive	4.320	4.776
Basic Materials	0.030	2.049
Utilities	0.030	2.118
Industrials	0.020	7.188

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú BDR Nível 1 FIA	-	99.63	-	-
	Itaú Caixa FIA	-	0.49	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.52B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.25B	1.96	3.18	9.38
BRRTD2CTF005	1.2B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.19B	-2.51	14.99	21.86
ITAU INDEX ACOES IBOVESPA FUNDO D	1.47B	2.19	3.46	9.65

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