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Itaú Ibovespa Select Ações - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UG2Z)

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5.526 -0.039 -0.70%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBS1CTF001

S/N: 53.633.558/0001-70

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.17M

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0P0000UG2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ IBOVESPA SELECT AÇÕES - FUNDO DE INVESTIMENTO (0P0000UG2Z) fund. Our ITAÚ IBOVESPA SELECT AÇÕES - 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	53.150	54.870	1.720
Shares	42.010	42.010	0.000
Bonds	1.670	1.670	0.000
Other	3.170	3.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.790	8.623
Price to Book	1.219	1.506
Price to Sales	0.810	1.022
Price to Cash Flow	3.481	4.129
Dividend Yield	7.151	6.884
5 Years Earnings Growth	10.039	12.170

Sector Allocation

Name	Net %	Category Average
Financial Services	20.260	29.854
Energy	18.830	15.630
Utilities	16.610	16.938
Basic Materials	14.220	15.999
Industrials	11.370	14.790
Consumer Defensive	8.860	-3.925
Healthcare	4.130	4.717
Communication Services	1.940	2.194
Consumer Cyclical	1.860	6.530
Real Estate	1.160	2.559
Technology	0.770	3.059

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Ibovespa Ativo FIC FIA	-	99.58	-	-
	Itaú Caixa FIA	-	0.49	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.46B	8.51	3.61	10.46
BRRTD2CTF005	1.06B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	960.29M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.09B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	960.99M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ IBOVESPA SEL.	5.526	-0.039	-0.70%
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Invesco Funds- In.	9.730	-0.080	-0.82%
Invesco PA Tax Fr.	15.62	+0.03	+0.19%
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NV SSgA Upromise .	27.330	-0.460	-1.66%
GlobalManagement .	12.970	+0.130	+1.01%
Nomura Global All.	15,269.000	+90.000	+0.59%