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

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153.412 -1.666 -1.07%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITIBCTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 989M

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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 %
Shares	95.510	95.510
Bonds	2.900	2.900
Other	2.400	2.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.077	8.723
Price to Book	1.233	1.510
Price to Sales	0.898	1.088
Price to Cash Flow	3.830	4.870
Dividend Yield	7.799	6.815
5 Years Earnings Growth	9.144	12.003

Sector Allocation

Name	Net %	Category Average
Financial Services	22.680	28.476
Basic Materials	16.190	15.873
Energy	15.770	15.412
Utilities	15.640	17.384
Industrials	12.650	14.812
Consumer Defensive	5.540	-3.898
Healthcare	3.520	4.827
Consumer Cyclical	3.390	6.542
Communication Services	2.040	2.176
Real Estate	1.430	2.767
Technology	1.160	2.941

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.88	58.59	-0.19%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.97	38.21	+0.74%
PETROBRAS PN	BRPETRACNPR6	6.86	31.00	-0.26%
PETROBRAS ON	BRPETRACNOR9	4.81	33.07	-0.75%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.78	17.10	+0.06%
SABESP ON	BRSBSPACNOR5	3.53	127.58	+0.24%
Eletrobras ON	BRELETACNOR6	3.26	52.39	-0.02%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.12	12.75	-0.70%
SECRETARIA TESOURO NACIONAL 01/01/32	BRSTNCLTN8J8	2.89	-	-
ITAUSA PN	BRITSAACNPR7	2.89	11.22	+0.54%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.55B	8.51	3.61	10.46
BRRTD2CTF005	1.16B	6.95	8.92	-
It Now S&P500 TRN Fund ETF	1.09B	-3.18	20.30	18.15
RT CONSTELLATION MULTIMERCADO FUNDO	997.08M	11.57	6.40	9.58
ITAU INDEX ACOES IBRX FUNDO DE IN	909.75M	12.09	7.99	10.11

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