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Itaú Unibanco Ações Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UD31)

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34.562 -0.058 -0.17%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGIU1CTF002

S/N: 08.749.127/0001-10

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.77M

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0P0000UD31 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES ITAÚ UNIBANCO - FUNDO DE INVESTIMENTO (0P0000UD31) fund. Our ITAÚ AÇÕES ITAÚ UNIBANCO - 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	1.930	2.790	0.860
Shares	97.470	97.470	0.000
Bonds	0.360	0.360	0.000
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.157	9.530
Price to Book	1.258	1.374
Price to Sales	1.664	1.557
Price to Cash Flow	3.203	5.233
Dividend Yield	4.704	12.567
5 Years Earnings Growth	7.039	10.709

Sector Allocation

Name	Net %	Category Average
Financial Services	99.770	71.170
Basic Materials	0.050	80.075
Energy	0.050	85.970
Utilities	0.040	52.555
Industrials	0.040	15.356
Consumer Defensive	0.020	0.810
Consumer Cyclical	0.010	30.748
Healthcare	0.010	0.057

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Unibanco Ações Master FIF RL	-	99.26	-	-
	Itaú Caixa FIA	-	0.77	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.47B	8.51	3.61	10.46
It Now PIBB IBrX 50 Index Fund PIBB	1.2B	8.08	3.36	10.12
It Now S&P500 TRN Fund ETF	1.03B	-2.51	14.99	21.86
BRRTD2CTF005	1.15B	2.75	5.16	-
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 ITAÚ U.	34.562	-0.058	-0.17%
Germany 2.4 15-No.	101.640	+0.180	+0.18%
FUNDO DE INVESTIM.	156.199	+0.079	+0.05%
Columbia Acorn In.	21.92	+0.29	+1.34%
Danske Invest Eng.	83.210	+0.080	+0.10%
Intesa Azionario .	10.793	+0.115	+1.08%
First Private Eur.	80.920	-0.240	-0.30%
FUNDO DE INVESTIM.	24.605	-0.172	-0.69%