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

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34.584 -0.180 -0.52%

15/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRIDX3CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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

Name	Net %	Long %	Short %
Cash	3.780	4.540	0.760
Shares	95.460	95.460	0.000
Bonds	0.570	0.570	0.000
Preferred	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.784	8.750
Price to Book	1.391	1.436
Price to Sales	0.889	0.969
Price to Cash Flow	4.296	4.390
Dividend Yield	9.510	6.979
5 Years Earnings Growth	11.516	13.653

Sector Allocation

Name	Net %	Category Average
Financial Services	21.260	21.874
Basic Materials	19.750	17.579
Energy	17.540	14.571
Utilities	11.760	13.240
Industrials	10.700	11.372
Consumer Defensive	7.410	7.375
Healthcare	3.810	4.551
Consumer Cyclical	3.760	7.579
Communication Services	1.570	1.945
Real Estate	1.400	2.286
Technology	1.050	2.578

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	13.80	66.18	+1.96%
PETROBRAS PN	BRPETRACNPR6	6.86	36.69	-1.66%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.58	33.23	+0.03%
PETROBRAS ON	BRPETRACNOR9	5.82	38.57	-1.83%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.55	13.43	+0.52%
Brazilian Electric Power	BRELETACNOR6	3.39	38.20	-0.60%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.29	11.42	-1.55%
BRASIL ON	BRBBASACNOR3	3.18	27.69	+0.04%
AMBEV S/A ON	BRABEVACNOR1	2.44	12.38	0.00%
ITAUSA PN	BRITSAACNPR7	2.33	10.26	-0.58%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	2.38B	23.33	4.84	10.74
ITAU INDEX ACOES IBOVESPA FUNDO D	1.62B	23.22	4.71	10.63
RT CONSTELLATION MULTIMERCADO FUNDO	1.5B	22.58	1.30	10.61
It Now PIBB IBrX 50 Index Fund PIBB	1.44B	-4.65	2.31	9.60
BRRTD2CTF005	1.21B	11.45	2.35	-

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