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

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8.180 +0.168 +2.10%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITCSCTF009

S/N: 54.486.055/0001-82

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.91M

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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	8.623
Price to Book	1.146	1.513
Price to Sales	0.857	1.019
Price to Cash Flow	3.154	4.115
Dividend Yield	7.824	6.889
5 Years Earnings Growth	11.196	12.308

Sector Allocation

Name	Net %	Category Average
Financial Services	19.450	29.942
Energy	17.330	15.513
Utilities	16.900	16.268
Industrials	14.820	14.858
Basic Materials	14.290	16.090
Consumer Defensive	5.510	-4.114
Consumer Cyclical	4.280	6.704
Healthcare	3.650	4.749
Real Estate	1.910	2.568
Communication Services	1.250	2.162
Technology	0.620	3.083

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	1.53B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.07B	-2.51	14.99	21.86
BRRTD2CTF005	1.19B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1B	2.19	3.46	9.65
It Now IDIV Index Fund - DIVO11 ETF	997.13M	10.34	11.99	12.90

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ AÇÕES IBRX A.	8.180	+0.168	+2.10%
SBI Nifty50 Equal.	10.950	-0.076	-0.69%
Ibercaja Bolsa Eu.	8.17	+0.04	+0.49%