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

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28.490 -0.160 -0.56%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIDX7CTF009

S/N: 20.354.935/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.19M

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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	8.618
Price to Book	1.182	1.509
Price to Sales	0.824	1.017
Price to Cash Flow	3.577	4.116
Dividend Yield	7.256	6.901
5 Years Earnings Growth	8.562	12.226

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	29.759
Basic Materials	17.280	15.974
Energy	16.250	15.630
Utilities	15.370	16.448
Industrials	12.400	14.815
Consumer Defensive	7.110	-3.961
Healthcare	3.380	4.730
Consumer Cyclical	2.600	6.593
Communication Services	1.620	2.154
Real Estate	1.060	2.597
Technology	1.030	3.062

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
It Now S&P500 TRN Fund ETF	1.08B	-2.51	14.99	21.86
BRRTD2CTF005	1.16B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	958.47M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	949.94M	11.57	6.40	9.58

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