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Itaú Index Ações Ibovespa - Fundo De Investimento (0P0000UBOC)

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141.828 +0.028 +0.02%

06/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITIBCTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P0000UBOC Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU INDEX ACOES IBOVESPA - FUNDO DE INVESTIMENTO (0P0000UBOC) fund. Our ITAU INDEX ACOES IBOVESPA - 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	0.650	10.860	10.210
Shares	96.060	96.060	0.000
Bonds	1.290	1.290	0.000
Other	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.042	8.524
Price to Book	1.146	1.506
Price to Sales	0.793	1.029
Price to Cash Flow	3.348	4.044
Dividend Yield	8.118	7.009
5 Years Earnings Growth	10.043	12.440

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	30.231
Basic Materials	16.930	16.339
Energy	16.640	15.630
Utilities	14.640	16.406
Industrials	12.500	15.271
Consumer Defensive	7.060	-4.875
Healthcare	3.550	4.210
Consumer Cyclical	2.700	6.753
Communication Services	1.610	2.082
Real Estate	1.100	2.486
Technology	0.980	3.195

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.05	52.74	-0.30%
PETROBRAS PN	BRPETRACNPR6	7.98	30.71	+1.39%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.74	35.32	+0.80%
PETROBRAS ON	BRPETRACNOR9	4.49	33.03	+1.69%
BRASIL ON	BRBBASACNOR3	3.76	29.41	+0.34%
Eletrobras ON	BRELETACNOR6	3.41	43.42	+1.26%
WEG ON	BRWEGEACNOR0	3.27	42.21	+0.62%
SABESP ON	BRSBSPACNOR5	3.09	116.21	+0.57%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.96	15.08	+15.64%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.88	14.25	+8.37%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.51B	8.51	3.61	10.46
It Now PIBB IBrX 50 Index Fund PIBB	981.38M	8.08	3.36	10.12
It Now S&P500 TRN Fund ETF	1.06B	-2.51	14.99	21.86
BRRTD2CTF005	1.17B	2.75	5.16	-
It Now IDIV Index Fund - DIVO11 ETF	984.39M	6.23	8.61	13.76

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