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Itaú Ações Seleção Multifundos Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBW6)

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11.389 +0.119 +1.05%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUCMACTF007

S/N: 04.348.384/0001-99

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.44M

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0P0000UBW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES SELEÇÃO MULTIFUNDOS FUNDO DE INVESTIMEN (0P0000UBW6) fund. Our ITAÚ AÇÕES SELEÇÃO MULTIFUNDOS FUNDO DE INVESTIMEN 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	57.730	61.420	3.690
Shares	39.070	39.070	0.000
Bonds	2.620	2.620	0.000
Preferred	0.050	0.050	0.000
Other	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.337	10.595
Price to Book	1.295	1.731
Price to Sales	0.796	1.331
Price to Cash Flow	4.006	7.259
Dividend Yield	5.099	6.298
5 Years Earnings Growth	13.788	13.934

Sector Allocation

Name	Net %	Category Average
Utilities	19.820	15.253
Industrials	17.260	12.969
Basic Materials	15.120	12.548
Energy	12.360	11.580
Financial Services	11.290	20.898
Consumer Cyclical	9.340	14.580
Real Estate	5.000	5.365
Consumer Defensive	4.960	8.764
Healthcare	2.750	7.551
Technology	1.440	3.908
Communication Services	0.660	5.740

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice Oceana Valor A2 FIC FIA	-	23.29	-	-
Tenax TX A Açoes FIA	-	15.13	-	-
Sharp Ibovespa Ativo A Feeder FIC FIA	-	15.13	-	-
Itaú VérticeAsgard Institucional FIC FIA	-	13.20	-	-
Magnus Valor A Institucional FIC FIA	-	12.16	-	-
Apex Inst I FIFA RL	-	10.08	-	-
Itaú Vertice Ibovespa Equi II FIC FIA IE	-	9.15	-	-
Itaú Caixa FIA	-	1.92	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.09B	26.60	7.62	10.45
ITAU ACOES FUND OF FUNDS MULTIGESTO	629.45M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	186.92M	17.59	11.62	13.10
FOF MULTI GLOBAL EQUITIES MULTIMERC	100.12M	-0.51	11.70	15.41
ITAU FOF RPI MASTER ACOES IBOVESPA	143.15M	8.64	1.80	9.87

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ AÇÕES SELEÇÃ.	11.389	+0.119	+1.05%
NEF Global Bond R.	15.110	+0.030	+0.20%
TMET	1,106.20	+0.00	+0.00%
Norden SRI	273.570	+1.990	+0.73%
Fidelity Funds .	24.080	-0.410	-1.67%
Kapital Plus Mult.	101.840	-0.270	-0.26%
Nordea 1 - Europe.	17.118	+0.013	+0.07%
JPMorgan Funds .	28.270	-0.100	-0.35%