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Itaú Ações Ibrx Ativo Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UG30)

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7.901 +0.048 +0.62%

25/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITCSCTF009

S/N: 54.486.055/0001-82

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.08M

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0P0000UG30 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES IBRX ATIVO FUNDO DE INVESTIMENTO EM COT (0P0000UG30) fund. Our ITAÚ AÇÕES IBRX ATIVO FUNDO DE INVESTIMENTO EM COT 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	2.930	3.880	0.950
Shares	94.000	94.300	0.300
Bonds	2.770	2.770	0.000
Preferred	0.130	0.130	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.164	8.556
Price to Book	1.146	1.527
Price to Sales	0.857	1.040
Price to Cash Flow	3.154	4.391
Dividend Yield	7.824	7.053
5 Years Earnings Growth	11.196	12.555

Sector Allocation

Name	Net %	Category Average
Financial Services	19.450	23.666
Energy	17.330	13.522
Utilities	16.900	14.269
Industrials	14.820	11.733
Basic Materials	14.290	18.861
Consumer Defensive	5.510	7.383
Consumer Cyclical	4.280	6.798
Healthcare	3.650	4.267
Real Estate	1.910	2.348
Communication Services	1.250	2.137
Technology	0.620	3.324

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú IBrX Ativo Master FIA	-	99.23	-	-
	Itaú Caixa FIA	-	0.50	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.51B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.3B	1.96	3.18	9.38
BRRTD2CTF005	1.2B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.24B	-2.51	14.99	21.86
ITAU INDEX ACOES IBOVESPA FUNDO D	1.46B	2.19	3.46	9.65

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ AÇÕES IBRX A.	7.901	+0.048	+0.62%
Morgan Stanley In.	28.780	+0.010	+0.03%
Nedgroup Investme.	1.007	0.000	0.02%