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

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54.083 -0.750 -1.37%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIPS3CTF001

S/N: 20.147.389/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.69M

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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	21.150
Price to Book	2.182	4.022
Price to Sales	2.286	3.236
Price to Cash Flow	10.208	13.716
Dividend Yield	2.252	1.760
5 Years Earnings Growth	7.620	11.388

Sector Allocation

Name	Net %	Category Average
Financial Services	29.850	20.819
Communication Services	22.610	13.231
Technology	16.150	30.113
Energy	10.900	5.924
Healthcare	9.270	12.181
Consumer Cyclical	6.240	12.342
Consumer Defensive	4.890	4.802
Basic Materials	0.030	2.943
Utilities	0.030	2.986
Industrials	0.020	7.391

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	1.53B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.08B	-2.51	14.99	21.86
BRRTD2CTF005	1.18B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	970.52M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	952.55M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ AÇÕES BDR NÍ.	54.083	-0.750	-1.37%
Schroder Asian As.	188.583	+0.554	+0.29%
Simplify Volt TSL.	21.86	-0.27	-1.22%