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

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55.314 -0.080 -0.14%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPS3CTF001

S/N: 20.147.389/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.04M

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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 %	Short %
Cash	0.230	0.880	0.650
Shares	99.380	99.380	0.000
Bonds	0.250	0.250	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.036	20.950
Price to Book	2.182	3.982
Price to Sales	2.286	3.208
Price to Cash Flow	10.208	13.555
Dividend Yield	2.252	1.854
5 Years Earnings Growth	7.620	11.307

Sector Allocation

Name	Net %	Category Average
Financial Services	29.850	21.198
Communication Services	22.610	13.049
Technology	16.150	29.301
Energy	10.900	6.154
Healthcare	9.270	11.962
Consumer Cyclical	6.240	12.156
Consumer Defensive	4.890	4.828
Basic Materials	0.030	3.261
Utilities	0.030	3.444
Industrials	0.020	7.542

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	-	99.41	-	-
	Itaú Caixa FIA	-	0.43	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.52B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.1B	-2.51	14.99	21.86
BRRTD2CTF005	1.16B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	974.01M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	961.4M	11.57	6.40	9.58

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