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Itaú Unibanco Ações Holding Fundo De Investimento Em Cotas De Fundos De Investimento (0P00011R6P)

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205.824 -4.354 -2.07%

28/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHF7CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.64M

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0P00011R6P Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU ACOES ITAU UNIBANCO HOLDING FUNDO DE INVESTIM (0P00011R6P) fund. Our ITAU ACOES ITAU UNIBANCO HOLDING FUNDO DE INVESTIM 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	6.540	7.180	0.640
Shares	92.880	92.880	0.000
Bonds	0.350	0.350	0.000
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.570	8.623
Price to Book	1.344	1.506
Price to Sales	1.617	1.022
Price to Cash Flow	3.577	4.129
Dividend Yield	4.402	6.884
5 Years Earnings Growth	7.087	12.170

Sector Allocation

Name	Net %	Category Average
Financial Services	99.750	29.855
Basic Materials	0.050	15.998
Utilities	0.050	16.935
Energy	0.050	15.630
Industrials	0.040	14.791
Consumer Defensive	0.020	-3.925
Consumer Cyclical	0.010	6.533
Healthcare	0.010	4.715
Communication Services	0.010	2.194

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	-	99.23	-	-
	Itaú Caixa FIA	-	0.76	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.45B	8.51	3.61	10.46
BRRTD2CTF005	1.05B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	937.99M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.09B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	956.2M	11.57	6.40	9.58

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