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

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39.558 -0.069 -0.17%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGIU1CTF002

S/N: 08.749.127/0001-10

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.83M

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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	2.880	3.940	1.060
Shares	96.390	96.390	0.000
Bonds	0.730	0.730	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.270	9.591
Price to Book	1.545	1.458
Price to Sales	1.978	1.735
Price to Cash Flow	3.834	5.600
Dividend Yield	12.620	11.799
5 Years Earnings Growth	7.422	9.729

Sector Allocation

Name	Net %	Category Average
Financial Services	99.600	74.354
Basic Materials	0.080	80.077
Utilities	0.080	52.562
Energy	0.080	85.971
Industrials	0.060	15.340
Consumer Defensive	0.030	0.813
Consumer Cyclical	0.020	29.104
Healthcare	0.020	25.045
Real Estate	0.010	2.485
Communication Services	0.010	9.778
Technology	0.010	25.170

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	-	96.89	-	-
	Itaú Caixa FIA	-	0.74	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.52B	8.51	3.61	10.46
BRRTD2CTF005	1.16B	6.95	8.92	-
It Now S&P500 TRN Fund ETF	1.09B	-1.72	23.66	17.50
ITAU INDEX ACOES IBOVESPA FUNDO D	983.05M	18.18	9.65	12.34
RT CONSTELLATION MULTIMERCADO FUNDO	982.95M	20.33	8.57	11.36

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