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Itaú Fundo De Investimento Em Pibbs - Ações (0P0000UCK6)

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46.938 +0.628 +1.36%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR2PBCCTF003

S/N: 07.098.360/0001-17

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.47M

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0P0000UCK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FUNDO DE INVESTIMENTO EM PIBBS - AÇÕES (0P0000UCK6) fund. Our ITAÚ FUNDO DE INVESTIMENTO EM PIBBS - AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.790	99.790	0.000
Bonds	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.850	8.632
Price to Book	1.300	1.507
Price to Sales	1.027	1.023
Price to Cash Flow	3.967	4.135
Dividend Yield	6.826	6.870
5 Years Earnings Growth	8.140	12.153

Sector Allocation

Name	Net %	Category Average
Financial Services	26.170	29.708
Energy	16.740	15.542
Basic Materials	15.320	15.945
Utilities	14.850	17.026
Industrials	12.630	14.795
Consumer Defensive	4.160	-3.948
Healthcare	3.600	4.694
Consumer Cyclical	2.810	6.538
Communication Services	2.130	2.221
Technology	1.160	3.050
Real Estate	0.440	2.576

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
It Now PIBB IBrX-50	BRPIBBCTF005	99.79	248.90	-0.20%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.07	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.07	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.02	-	-

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
BRRTD2CTF005	1.13B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.02B	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.08B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	982.39M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FUNDO DE INV.	46.938	+0.628	+1.36%
HORIZONTE FUNDO D.	3.600	+0.002	+0.04%
American Funds Lt.	15.50	+0.01	+0.06%
BNP Call ABN AMRO.	0.450	0.000	0.00%
REDE FUNDO DE INV.	3,054.818	-0.221	-0.01%
France 0 02-Oct-2.	99.991	0.000	0.00%
Schroder Internat.	217.451	-0.363	-0.17%
SONAR GLOBAL HEDG.	0.735	0.000	0.00%