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Itaú Ace Dividendos Ações - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCHF)

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88.373 -0.495 -0.56%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIACECTF009

S/N: 06.258.544/0001-34

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.48M

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0P0000UCHF Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PERSONNALITÉ ACE DIVIDENDOS AÇÕES - FUNDO DE (0P0000UCHF) fund. Our ITAÚ PERSONNALITÉ ACE DIVIDENDOS AÇÕES - FUNDO DE 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	43.360	44.050	0.690
Shares	54.970	54.970	0.000
Bonds	1.120	1.120	0.000
Preferred	0.030	0.030	0.000
Other	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.782	9.677
Price to Book	1.106	1.381
Price to Sales	0.658	0.930
Price to Cash Flow	3.018	4.773
Dividend Yield	9.673	5.763
5 Years Earnings Growth	7.873	14.929

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	20.475
Utilities	19.270	18.298
Basic Materials	17.900	14.514
Energy	12.390	12.745
Consumer Defensive	10.370	7.593
Industrials	6.870	13.724
Communication Services	3.820	3.432
Real Estate	2.870	6.292
Healthcare	1.350	5.525
Consumer Cyclical	1.140	12.726
Technology	0.010	3.540

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Ações Dividendos FIA	-	79.37	-	-
It Now IDIV Renda Dividendos	BRDIVDCTF005	19.32	53.90	+0.52%
Itaú Caixa FIA	-	1.25	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.53B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.08B	-2.51	14.99	21.86
BRRTD2CTF005	1.16B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	999.5M	2.19	3.46	9.65
It Now IDIV Index Fund - DIVO11 ETF	1.03B	10.34	11.99	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PERSONNALITÉ.	88.373	-0.495	-0.56%