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Itaú Caixa Ações - Fundo De Investimento (0P0000UCJR)

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56.073 +0.547 +0.99%

26/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICAFCTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.52M

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0P0000UCJR Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU CAIXA ACOES - FUNDO DE INVESTIMENTO (0P0000UCJR) fund. Our ITAU CAIXA ACOES - 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	8.070	9.150	1.080
Shares	69.280	69.280	0.000
Bonds	21.790	21.790	0.000
Preferred	0.150	0.150	0.000
Other	0.720	0.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.316	8.619
Price to Book	1.186	1.511
Price to Sales	0.821	1.018
Price to Cash Flow	3.522	4.119
Dividend Yield	7.287	6.909
5 Years Earnings Growth	8.492	12.174

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	29.818
Basic Materials	16.650	15.986
Energy	16.100	15.625
Utilities	14.980	16.415
Industrials	11.820	14.812
Consumer Defensive	7.300	-3.948
Healthcare	3.380	4.722
Consumer Cyclical	2.610	6.552
Communication Services	1.640	2.184
Real Estate	0.980	2.578
Technology	0.900	3.061

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	35.08	141.54	+0.90%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	10.19	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.57	16,152.770	+0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	7.54	4,554.396	+0.00%
VALE ON	BRVALEACNOR0	4.02	52.86	-0.26%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.03	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.75	36.49	+0.61%
PETROBRAS PN	BRPETRACNPR6	2.73	31.21	0.00%
PETROBRAS ON	BRPETRACNOR9	1.53	33.88	+0.24%
Eletrobras ON	BRELETACNOR6	1.34	40.09	+0.98%

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
It Now S&P500 TRN Fund ETF	1.1B	-2.51	14.99	21.86
BRRTD2CTF005	1.16B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	974.01M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	961.4M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU CAIXA ACOES .	56.073	+0.547	+0.99%
Franklin PA Tax-F.	8.49	0.00	0.00%
Comgest Growth As.	9.560	+0.050	+0.53%
SEI New Jersey Mu.	9.87	0.00	0.00%
BlackRock Nationa.	9.80	0.00	0.00%
Royal London Shor.	1.168	0.000	0.01%
ARIA CAPITAL HEDG.	2.371	+0.001	+0.06%
FUNDO DE INVESTIM.	4.646	+0.003	+0.05%