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

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26.073 +0.100 +0.38%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIDX7CTF009

S/N: 20.354.935/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.72M

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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 %
Shares	96.760	96.760
Bonds	1.960	1.960
Other	2.000	2.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.986	8.605
Price to Book	1.140	1.391
Price to Sales	0.800	0.958
Price to Cash Flow	2.983	4.258
Dividend Yield	7.980	6.775
5 Years Earnings Growth	10.881	13.191

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	21.954
Basic Materials	17.920	16.280
Energy	16.070	14.795
Utilities	14.200	14.409
Industrials	12.210	11.652
Consumer Defensive	7.400	7.211
Healthcare	3.850	4.200
Consumer Cyclical	3.200	7.237
Communication Services	1.660	2.221
Real Estate	1.320	2.794
Technology	0.850	2.682

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	-	99.81	-	-
	Itaú Caixa FIA	-	0.20	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU INDEX ACOES IBOVESPA FUNDO D	1.2B	-9.88	5.39	9.76
It Now PIBB IBrX 50 Index Fund PIBB	1.27B	4.84	4.75	10.73
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.36B	-9.87	5.53	9.84
BRRTD2CTF005	1.19B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.31B	-2.51	14.99	21.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE AÇÕE.	26.073	+0.100	+0.38%