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Itaú Ações Dividendos Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UF32)

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19.236 +0.252 +1.33%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIV5CTF005

S/N: 10.396.424/0001-70

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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0P0000UF32 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PERSONNALITÉ AÇÕES DIVIDENDOS FUNDO DE INVEST (0P0000UF32) fund. Our ITAÚ PERSONNALITÉ AÇÕES DIVIDENDOS FUNDO DE INVEST 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	76.920	77.790	0.870
Shares	21.700	21.700	0.000
Bonds	0.890	0.890	0.000
Preferred	0.470	0.470	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.220	9.652
Price to Book	1.230	1.372
Price to Sales	0.938	0.928
Price to Cash Flow	3.917	4.742
Dividend Yield	9.785	5.730
5 Years Earnings Growth	8.816	14.714

Sector Allocation

Name	Net %	Category Average
Financial Services	26.720	20.227
Utilities	24.340	18.265
Basic Materials	16.070	13.990
Energy	10.800	12.527
Industrials	8.690	13.790
Communication Services	3.760	3.388
Real Estate	3.530	6.318
Healthcare	2.480	5.852
Consumer Defensive	1.940	7.466
Consumer Cyclical	1.660	12.453
Technology	0.030	3.443

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	-	79.76	-	-
It Now IDIV Renda Dividendos	BRDIVDCTF005	19.30	55.29	+0.51%
Itaú Caixa FIA	-	0.88	-	-

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
BRRTD2CTF005	1.1B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.01B	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.08B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	977.6M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PERSONNALITÉ.	19.236	+0.252	+1.33%
2066	1.27	0.00	0.00%
Great-West T. Row.	34.05	+0.01	+0.03%
State Street AMC/.	13,751.000	-12.000	-0.09%
FUNDO DE INVESTIM.	2.263	+0.001	+0.05%
SENS	0.460	-0.001	-0.22%
Fidelity Funds - .	27.950	-0.170	-0.60%
WALSER Portfolio .	133.360	+0.020	+0.02%