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Itaú Caixa Ações - Fundo De Investimento (0P0000UCJR)

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55.753 +0.101 +0.18%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICAFCTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.01M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.316	8.623
Price to Book	1.186	1.513
Price to Sales	0.821	1.019
Price to Cash Flow	3.522	4.115
Dividend Yield	7.287	6.889
5 Years Earnings Growth	8.492	12.308

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	29.942
Basic Materials	16.650	16.090
Energy	16.100	15.513
Utilities	14.980	16.268
Industrials	11.820	14.858
Consumer Defensive	7.300	-4.114
Healthcare	3.380	4.749
Consumer Cyclical	2.610	6.704
Communication Services	1.640	2.162
Real Estate	0.980	2.568
Technology	0.900	3.083

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	142.26	+1.67%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	10.19	-0.006	200.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.57	16,152.770	+0.05%
Brazil 6 15-May-2025	BRSTNCNTB633	7.54	4,554.396	+0.03%
VALE ON	BRVALEACNOR0	4.02	55.17	+1.64%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.03	0.002	0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.75	36.93	+1.23%
PETROBRAS PN	BRPETRACNPR6	2.73	32.13	+1.52%
PETROBRAS ON	BRPETRACNOR9	1.53	34.30	+0.59%
Eletrobras ON	BRELETACNOR6	1.34	43.33	+1.00%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.54B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.1B	-2.51	14.99	21.86
BRRTD2CTF005	1.19B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1B	2.19	3.46	9.65
It Now IDIV Index Fund - DIVO11 ETF	996M	10.34	11.99	12.90

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