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Itaú Ações Dividendos Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBLR)

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1,131.188 -8.049 -0.71%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRILAUCTF006

S/N: 02.887.290/0001-62

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.33M

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0P0000UBLR Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES DIVIDENDOS - FUNDO DE INVESTIMENTO (0P0000UBLR) fund. Our ITAÚ AÇÕES DIVIDENDOS - FUNDO DE INVESTIMENTO 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	99.490	99.850	0.360
Bonds	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.408	9.651
Price to Book	1.150	1.372
Price to Sales	0.685	0.927
Price to Cash Flow	3.443	4.749
Dividend Yield	8.940	5.753
5 Years Earnings Growth	10.619	14.785

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.496	1,503.580
Government	0.504	3,043.070

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.30	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.20	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.00	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.00	-	-
COSAN ON	BRCSANACNOR6	0.00	6.26	-1.88%
ENGIE BRASILON NM	BREGIEACNOR9	0.00	41.70	-0.07%
ENEVA ON NM	BRENEVACNOR8	0.00	13.90	+3.19%
Hapvida	BRHAPVACNOR4	0.00	33.50	-0.24%
JBS SA	BRJBSSACNOR8	0.00	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.5B	8.51	3.61	10.46
BRRTD2CTF005	1.11B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	963.25M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.14B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	959.79M	11.57	6.40	9.58

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Recent Quotes

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