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Itaú Empresa Trust Rf Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada (0P0000UBGR)

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438.187 +0.228 +0.05%

30/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITDFCTF004

S/N: 01.129.004/0001-37

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.72B

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0P0000UBGR Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ EMPRESA TRUST RENDA FIXA REFERENCIADO DI - FD (0P0000UBGR) fund. Our ITAÚ EMPRESA TRUST RENDA FIXA REFERENCIADO DI - FD 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	6.570	6.610	0.040
Bonds	89.020	89.020	0.000
Other	4.400	4.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.389
Price to Book	0.803	1.594
Price to Sales	-	5.995
Price to Cash Flow	-	156.605
Dividend Yield	-	3.578
5 Years Earnings Growth	-	15.325

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	83.360

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Special Ref DI FIF RF RL	-	100.02	-	-
Disponibilidades	-	0.00	-	-
Valores A Receber	-	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	79.26B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	61.78B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	48.5B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	42.1B	9.68	13.30	9.99
ITAU PERSONNALITE RENDA FIXA LONGO	31.12B	3.20	12.69	9.45

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