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Itaú Ações Index Ibovespa - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UG1X)

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13.835 +0.180 +1.32%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMCHECTF006

S/N: 67.976.449/0001-60

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.62M

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0P0000UG1X Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PERSONNALITÉ AÇÕES INDEX IBOVESPA - FUNDO DE (0P0000UG1X) fund. Our ITAÚ PERSONNALITÉ AÇÕES INDEX IBOVESPA - 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	0.320	6.070	5.750
Shares	96.770	96.770	0.000
Bonds	0.620	0.620	0.000
Other	2.280	2.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.362	8.632
Price to Book	1.182	1.507
Price to Sales	0.807	1.023
Price to Cash Flow	3.520	4.135
Dividend Yield	7.245	6.870
5 Years Earnings Growth	8.547	12.153

Sector Allocation

Name	Net %	Category Average
Financial Services	22.600	29.708
Basic Materials	16.680	15.945
Energy	16.130	15.542
Utilities	15.270	17.026
Industrials	11.840	14.795
Consumer Defensive	7.760	-3.948
Healthcare	3.390	4.694
Consumer Cyclical	2.680	6.538
Communication Services	1.640	2.221
Real Estate	1.080	2.576
Technology	0.930	3.050

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Index Ibovespa FIA	-	99.26	-	-
	Itaú Caixa FIA	-	0.76	-	-

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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