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

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84.725 +1.313 +1.57%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIACECTF009

S/N: 06.258.544/0001-34

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.69M

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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	78.650	79.980	1.330
Shares	19.760	19.760	0.000
Bonds	1.210	1.210	0.000
Preferred	0.040	0.040	0.000
Other	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.341	9.521
Price to Book	1.113	1.324
Price to Sales	0.665	0.931
Price to Cash Flow	3.077	4.701
Dividend Yield	11.410	5.797
5 Years Earnings Growth	7.362	15.010

Sector Allocation

Name	Net %	Category Average
Financial Services	26.590	20.206
Basic Materials	19.180	14.725
Utilities	17.850	19.252
Industrials	10.850	13.924
Energy	10.420	13.031
Consumer Defensive	5.170	7.390
Communication Services	3.600	3.383
Real Estate	3.130	6.149
Healthcare	1.830	4.997
Consumer Cyclical	1.350	12.616
Technology	0.020	3.566

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	-	79.31	-	-
It Now IDIV Renda Dividendos	BRDIVDCTF005	19.38	53.34	+0.41%
Itaú Caixa FIA	-	1.08	-	-

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 PIBB IBrX 50 Index Fund PIBB	991.43M	8.08	3.36	10.12
It Now S&P500 TRN Fund ETF	1.03B	-2.51	14.99	21.86
BRRTD2CTF005	1.19B	2.75	5.16	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.4B	2.19	3.46	9.65

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