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

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141.556 -0.977 -0.69%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITIBCTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 960.29M

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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	8.623
Price to Book	1.146	1.506
Price to Sales	0.793	1.022
Price to Cash Flow	3.348	4.129
Dividend Yield	8.118	6.884
5 Years Earnings Growth	10.043	12.170

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	29.854
Basic Materials	16.930	15.999
Energy	16.640	15.630
Utilities	14.640	16.938
Industrials	12.500	14.790
Consumer Defensive	7.060	-3.925
Healthcare	3.550	4.717
Consumer Cyclical	2.700	6.530
Communication Services	1.610	2.194
Real Estate	1.100	2.559
Technology	0.980	3.059

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	54.18	+0.80%
PETROBRAS PN	BRPETRACNPR6	7.98	32.16	-0.16%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.74	35.30	+1.06%
PETROBRAS ON	BRPETRACNOR9	4.49	35.16	-0.34%
BRASIL ON	BRBBASACNOR3	3.76	18.72	+2.02%
Eletrobras ON	BRELETACNOR6	3.41	37.89	+0.03%
WEG ON	BRWEGEACNOR0	3.27	37.07	-0.30%
SABESP ON	BRSBSPACNOR5	3.09	108.58	-0.27%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.96	15.66	+0.77%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.88	12.68	+0.71%

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	-
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
ITAU INDEX ACOES IBRX FUNDO DE IN	904.21M	12.09	7.99	10.11

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	ITAU INDEX ACOES .	141.556	-0.977	-0.69%