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

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28.676 +0.282 +0.99%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIDX7CTF009

S/N: 20.354.935/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.77M

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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	8.619
Price to Book	1.182	1.511
Price to Sales	0.824	1.018
Price to Cash Flow	3.577	4.119
Dividend Yield	7.256	6.909
5 Years Earnings Growth	8.562	12.174

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	29.818
Basic Materials	17.280	15.986
Energy	16.250	15.625
Utilities	15.370	16.415
Industrials	12.400	14.812
Consumer Defensive	7.110	-3.948
Healthcare	3.380	4.722
Consumer Cyclical	2.600	6.552
Communication Services	1.620	2.184
Real Estate	1.060	2.578
Technology	1.030	3.061

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	1.5B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.1B	-2.51	14.99	21.86
BRRTD2CTF005	1.14B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	964.45M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	956.83M	11.57	6.40	9.58

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