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Itaú Personnalité Ações Infra-estrutura - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UD0X)

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ITAÚ PERSONNALITÉ AÇÕES INFRA-ESTRUTURA - FUNDO DE historical data, for real-time data please try another search

18.199 +0.120 +0.68%

01/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPS2CTF003

S/N: 08.697.915/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.05M

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0P0000UD0X Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PERSONNALITÉ AÇÕES INFRA-ESTRUTURA - FUNDO DE (0P0000UD0X) fund. Our ITAÚ PERSONNALITÉ AÇÕES INFRA-ESTRUTURA - 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	3.010	3.500	0.490
Shares	96.390	96.420	0.030
Bonds	0.590	0.590	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.215	10.011
Price to Book	1.647	1.556
Price to Sales	1.542	1.111
Price to Cash Flow	2.642	7.742
Dividend Yield	4.153	5.875
5 Years Earnings Growth	16.698	11.430

Sector Allocation

Name	Net %	Category Average
Industrials	39.590	19.040
Utilities	26.590	23.047
Real Estate	11.120	14.673
Communication Services	8.180	7.482
Consumer Cyclical	8.160	13.090
Technology	4.480	12.674
Basic Materials	1.730	24.395
Financial Services	0.070	21.618
Energy	0.050	17.566
Consumer Defensive	0.030	13.253
Healthcare	0.010	14.756

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Ações Infra-Estrutura FIA	-	99.51	-	-
Itaú Caixa FIA	-	0.51	-	-
VALORES A RECEBER	-	0.18	-	-
DISPONIBILIDADES	-	0.03	-	-

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.49B	8.51	3.61	10.46
BRRTD2CTF005	1.1B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	958.72M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.13B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	955.76M	11.57	6.40	9.58

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