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Itaú Ações Dividendos - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCTV)

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24.747 -0.045 -0.18%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIDV1CTF004

S/N: 08.078.571/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68M

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0P0000UCTV Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES DIVIDENDOS - FUNDO DE INVESTIMENTO EM C (0P0000UCTV) fund. Our ITAÚ AÇÕES DIVIDENDOS - FUNDO DE INVESTIMENTO EM C 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	43.380	44.050	0.670
Shares	55.000	55.000	0.000
Bonds	1.090	1.090	0.000
Preferred	0.030	0.030	0.000
Other	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.782	9.655
Price to Book	1.106	1.372
Price to Sales	0.658	0.928
Price to Cash Flow	3.018	4.753
Dividend Yield	9.674	5.730
5 Years Earnings Growth	7.873	14.731

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	20.233
Utilities	19.270	18.280
Basic Materials	17.900	13.990
Energy	12.390	12.582
Consumer Defensive	10.380	7.484
Industrials	6.870	13.776
Communication Services	3.820	3.361
Real Estate	2.870	6.320
Healthcare	1.350	5.837
Consumer Cyclical	1.140	12.455
Technology	0.010	3.456

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Ações Dividendos FIA	-	79.50	-	-
It Now IDIV Renda Dividendos	BRDIVDCTF005	19.33	53.60	+0.90%
Itaú Caixa FIA	-	1.17	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.49B	8.51	3.61	10.46
BRRTD2CTF005	1.09B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	990.15M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.07B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	976.75M	11.57	6.40	9.58

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