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Itaú Institucional Bolsa Index Fundo De Investimento Em Ações (0P0000UG12)

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ITAÚ INSTITUCIONAL BOLSA INDEX FUNDO DE INVESTIMEN historical data, for real-time data please try another search

16.784 -0.190 -1.14%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBOL2CTF008

S/N: 13.412.264/0001-02

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.36M

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0P0000UG12 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ INSTITUCIONAL BOLSA INDEX FUNDO DE INVESTIMEN (0P0000UG12) fund. Our ITAÚ INSTITUCIONAL BOLSA INDEX FUNDO DE INVESTIMEN 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	0.170	11.530	11.360
Shares	99.350	99.350	0.000
Bonds	0.480	0.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.127	9.650
Price to Book	2.021	1.371
Price to Sales	1.386	0.927
Price to Cash Flow	4.321	4.749
Dividend Yield	3.134	5.754
5 Years Earnings Growth	12.178	14.777

Sector Allocation

Name	Net %	Category Average
Financial Services	25.400	20.436
Basic Materials	14.810	13.959
Consumer Defensive	14.520	7.515
Energy	13.700	12.674
Consumer Cyclical	10.120	12.500
Industrials	7.700	13.810
Utilities	6.630	18.287
Healthcare	2.370	5.904
Communication Services	1.710	3.366
Real Estate	1.690	6.362
Technology	1.360	3.466

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAU UNIBANCO HOLDING ITUB4 - ITAU UNIBANCO HOLDING - ITUB4	-	10.62	-	-
BRADESCO PN EJ N1	BRBBDCACNPR8	8.91	15.66	+1.62%
VALE ON	BRVALEACNOR0	8.80	53.84	-1.79%
PETROBRAS PN	BRPETRACNPR6	6.13	32.77	+1.02%
AMBEV S/A ON	BRABEVACNOR1	4.80	13.15	-0.30%
BANCO DO BRASIL SA	-	4.36	-	-
B3 S.A. - BRASIL, BOLSA, BALCAO	-	4.06	-	-
PETROBRAS PETR3 - PETROBRAS - PETR3	-	3.70	-	-
ITAUSA PN	BRITSAACNPR7	3.59	10.40	+1.17%
LOJAS RENNER ON	BRLRENACNOR1	2.03	16.76	+2.51%

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.47B	8.51	3.61	10.46
BRRTD2CTF005	1.08B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	950.19M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.1B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	957.61M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ INSTITUCIONA.	16.784	-0.190	-1.14%
AB FCP I Emergi.	14.680	0.000	0.00%
IDFC Money Manage.			%
Mercer Low Volati.	353.770	-0.680	-0.19%
COMMERZBANK AG Ca.	2.830	0.000	0.00%