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Itaú Piraquara Fund Of Funds Ações Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UEB5)

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3.589 -0.042 -1.15%

25/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLT1CTF002

S/N: 09.125.491/0001-71

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.93M

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0P0000UEB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PIRAQUARA FUND OF FUNDS AÇÕES FUNDO DE INVEST (0P0000UEB5) fund. Our ITAÚ PIRAQUARA FUND OF FUNDS AÇÕES 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	51.060	54.400	3.340
Shares	32.580	32.580	0.000
Bonds	2.930	2.930	0.000
Preferred	0.130	0.130	0.000
Other	13.300	13.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.818	10.733
Price to Book	1.272	1.704
Price to Sales	0.876	1.324
Price to Cash Flow	3.691	6.764
Dividend Yield	7.174	5.346
5 Years Earnings Growth	7.840	14.511

Sector Allocation

Name	Net %	Category Average
Financial Services	25.520	23.157
Utilities	15.600	14.467
Basic Materials	14.900	12.275
Energy	14.050	11.417
Industrials	12.010	13.110
Consumer Defensive	6.740	9.236
Healthcare	3.630	7.698
Consumer Cyclical	3.150	15.102
Communication Services	1.730	3.936
Real Estate	1.630	5.086
Technology	1.030	4.035

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vertice Ibovespa Equi II FIC FIA IE	-	29.64	-	-
SPX Apache Master FIA	-	16.29	-	-
Itaú Vértice Oceana Valor A2 FIC FIA	-	13.17	-	-
Navi Institucional A FIC FIA	-	9.61	-	-
Itau Inst Fnd Of Fnds Tigstor X FIFM RL	-	6.14	-	-
Itaú Caixa FIA	-	2.04	-	-
Itaú Vértice Ibovespa Equities FIA	-	0.60	-	-
Sharp Ibovespa Ativo A Feeder FIC FIA	-	0.00	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.12B	17.62	5.07	8.68
ITAU ACOES FUND OF FUNDS MULTIGESTO	656.53M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	612M	17.59	11.62	13.10
FOF MULTI GLOBAL EQUITIES MULTIMERC	129.47M	-0.51	11.70	15.41
ITAU FOF RPI ACOES IBOVESPA ATIVO F	136.64M	3.12	0.14	7.87

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Recent Quotes

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ITAÚ PIRAQUARA FU.	3.589	-0.042	-1.15%
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VERDE AM HORIZONT.	3.241	+0.007	+0.22%