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Itaú Private Fênix Ações - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UEVQ)

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ITAU PRIVATE FENIX ACOES - FUNDO DE INVESTIMENTO E historical data, for real-time data please try another search

35.982 0.000 0.00%

03/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNX2CTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55M

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0P0000UEVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU PRIVATE FENIX ACOES - FUNDO DE INVESTIMENTO E (0P0000UEVQ) fund. Our ITAU PRIVATE FENIX ACOES - FUNDO DE INVESTIMENTO E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.660	98.660	0.000
Bonds	12.010	12.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.974	10.764
Price to Book	1.211	1.735
Price to Sales	0.563	1.340
Price to Cash Flow	2.770	6.795
Dividend Yield	1.345	5.343
5 Years Earnings Growth	30.639	14.497

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.500	15.388
Energy	15.480	11.780
Consumer Defensive	14.730	9.035
Financial Services	11.860	21.814
Utilities	11.500	14.789
Healthcare	7.780	7.753
Communication Services	6.590	4.035
Industrials	5.960	14.587
Basic Materials	4.200	12.455
Technology	1.400	4.039

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Phoenix FIA	-	101.28	-	-
VALORES A RECEBER	-	0.24	-	-
Itaú Caixa FIA	-	0.15	-	-
DISPONIBILIDADES	-	0.13	-	-

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.54B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.1B	-2.51	14.99	21.86
BRRTD2CTF005	1.18B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	985.09M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	954M	11.57	6.40	9.58

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Recent Quotes

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