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Itaú Private Ações Index Ibovespa Fundo De Investimento Em Cotas De Fundos De Investimento (0P00015B75)

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29.777 -0.085 -0.28%

16/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIDX7CTF009

S/N: 20.354.935/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.8M

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0P00015B75 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE AÇÕES INDEX IBOVESPA FUNDO DE INVESTI (0P00015B75) fund. Our ITAÚ PRIVATE AÇÕES INDEX IBOVESPA FUNDO DE INVESTI 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	1.290	2.470	1.180
Shares	95.600	95.600	0.000
Bonds	1.050	1.050	0.000
Other	2.060	2.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.360	8.904
Price to Book	1.182	1.507
Price to Sales	0.824	1.097
Price to Cash Flow	3.577	4.947
Dividend Yield	7.256	6.563
5 Years Earnings Growth	8.562	11.708

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	28.191
Basic Materials	17.280	15.414
Energy	16.250	14.833
Utilities	15.370	17.842
Industrials	12.400	14.813
Consumer Defensive	7.110	-3.957
Healthcare	3.380	4.921
Consumer Cyclical	2.600	6.554
Communication Services	1.620	2.273
Real Estate	1.060	2.854
Technology	1.030	2.967

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	-	99.79	-	-
	Itaú Caixa FIA	-	0.19	-	-

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	1.14B	6.95	8.92	-
It Now S&P500 TRN Fund ETF	1.09B	-1.72	23.66	17.50
ITAU INDEX ACOES IBOVESPA FUNDO D	1.02B	18.18	9.65	12.34
RT CONSTELLATION MULTIMERCADO FUNDO	980.06M	20.33	8.57	11.36

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Recent Quotes

Name	Price	Chg.	Chg. %
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