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Itaú Index Ações Ibrx - Fundo De Investimento (0P0000UF03)

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37.395 +0.186 +0.50%

11/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIDX3CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 934.66M

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0P0000UF03 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU INDEX ACOES IBRX - FUNDO DE INVESTIMENTO (0P0000UF03) fund. Our ITAU INDEX ACOES IBRX - 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	0.400	4.720	4.320
Shares	97.220	97.220	0.000
Bonds	0.420	0.420	0.000
Other	1.950	1.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.334	8.618
Price to Book	1.193	1.509
Price to Sales	0.812	1.017
Price to Cash Flow	3.460	4.116
Dividend Yield	7.507	6.901
5 Years Earnings Growth	8.718	12.226

Sector Allocation

Name	Net %	Category Average
Financial Services	21.410	29.759
Energy	17.660	15.630
Basic Materials	15.800	15.974
Utilities	15.210	16.448
Industrials	12.190	14.815
Consumer Defensive	7.360	-3.961
Healthcare	3.370	4.730
Consumer Cyclical	3.090	6.593
Communication Services	1.560	2.154
Real Estate	1.480	2.597
Technology	0.880	3.062

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.90	52.13	-1.33%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.45	36.17	-1.20%
PETROBRAS PN	BRPETRACNPR6	7.41	32.53	+2.46%
PETROBRAS ON	BRPETRACNOR9	6.46	34.98	+2.13%
Eletrobras ON	BRELETACNOR6	3.63	41.30	-0.29%
BRASIL ON	BRBBASACNOR3	3.61	21.59	+0.79%
SABESP ON	BRSBSPACNOR5	3.14	115.11	-0.63%
WEG ON	BRWEGEACNOR0	3.02	42.39	+0.31%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.95	13.05	+0.54%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.92	16.29	-1.15%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.52B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.09B	-2.51	14.99	21.86
BRRTD2CTF005	1.15B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	958.46M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	951.47M	11.57	6.40	9.58

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