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

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208.305 +1.639 +0.79%

29/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHF7CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.96M

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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	0.950	1.380	0.430
Shares	98.490	98.490	0.000
Bonds	0.290	0.290	0.000
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.108	8.524
Price to Book	1.256	1.506
Price to Sales	1.663	1.029
Price to Cash Flow	2.983	4.044
Dividend Yield	4.710	7.009
5 Years Earnings Growth	6.006	12.440

Sector Allocation

Name	Net %	Category Average
Financial Services	99.780	30.231
Basic Materials	0.050	16.339
Utilities	0.040	16.406
Energy	0.040	15.630
Industrials	0.030	15.271
Consumer Defensive	0.020	-4.875
Consumer Cyclical	0.010	6.753
Healthcare	0.010	4.210

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 Master FIA	-	99.21	-	-
	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	1.53B	8.51	3.61	10.46
It Now PIBB IBrX 50 Index Fund PIBB	993.57M	8.08	3.36	10.12
It Now S&P500 TRN Fund ETF	1.04B	-2.51	14.99	21.86
BRRTD2CTF005	1.2B	2.75	5.16	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.1B	2.19	3.46	9.65

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