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Itaú Ações Valor Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCK2)

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49.439 +0.810 +1.66%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVRACCTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.08M

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0P0000UCK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU PERSONNALITE ACOES VALOR FUNDO DE INVESTIMENT (0P0000UCK2) fund. Our ITAU PERSONNALITE ACOES VALOR FUNDO DE INVESTIMENT 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	98.280	101.660	3.380
Shares	0.560	0.560	0.000
Bonds	0.760	0.760	0.000
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.360	10.722
Price to Book	1.182	1.696
Price to Sales	0.824	1.311
Price to Cash Flow	3.577	6.761
Dividend Yield	7.255	5.355
5 Years Earnings Growth	8.562	14.530

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	22.051
Basic Materials	17.280	12.509
Energy	16.250	11.622
Utilities	15.370	14.729
Industrials	12.400	13.360
Consumer Defensive	7.110	9.236
Healthcare	3.370	7.849
Consumer Cyclical	2.600	15.299
Communication Services	1.620	3.996
Real Estate	1.060	5.086
Technology	1.030	4.043

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Valor FIA	-	98.97	-	-
	Itaú Caixa FIA	-	1.05	-	-

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. %
	ITAU PERSONNALITE.	49.439	+0.810	+1.66%