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

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37.265 -0.091 -0.24%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIDX3CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 926.53M

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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	8.632
Price to Book	1.193	1.507
Price to Sales	0.812	1.023
Price to Cash Flow	3.460	4.134
Dividend Yield	7.507	6.870
5 Years Earnings Growth	8.718	12.153

Sector Allocation

Name	Net %	Category Average
Financial Services	21.410	29.707
Energy	17.660	15.542
Basic Materials	15.800	15.945
Utilities	15.210	17.021
Industrials	12.190	14.800
Consumer Defensive	7.360	-3.947
Healthcare	3.370	4.693
Consumer Cyclical	3.090	6.542
Communication Services	1.560	2.218
Real Estate	1.480	2.574
Technology	0.880	3.050

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	53.32	-0.19%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.45	37.49	-0.35%
PETROBRAS PN	BRPETRACNPR6	7.41	30.17	-0.03%
PETROBRAS ON	BRPETRACNOR9	6.46	32.60	-0.09%
Eletrobras ON	BRELETACNOR6	3.63	44.25	-0.07%
BRASIL ON	BRBBASACNOR3	3.61	20.65	+4.03%
SABESP ON	BRSBSPACNOR5	3.14	116.45	-1.10%
WEG ON	BRWEGEACNOR0	3.02	35.97	-1.43%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.95	13.15	+2.33%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.92	16.03	+0.12%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.49B	8.51	3.61	10.46
BRRTD2CTF005	1.09B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	990.15M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.07B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	976.75M	11.57	6.40	9.58

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