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Texas Fundo De Investimento Em Ações (0P0000X0SI)

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TEXAS FUNDO DE INVESTIMENTO EM AÇÕES historical data, for real-time data please try another search

1.950 +0.020 +0.95%

22/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTEX1CTF008

S/N: 14.864.723/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 43.46M

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0P0000X0SI Holdings

Comprehensive information about top holdings and Key Holding Information for the TEXAS FUNDO DE INVESTIMENTO EM AÇÕES (0P0000X0SI) fund. Our TEXAS FUNDO DE INVESTIMENTO EM AÇÕES 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	0.460	0.500	0.040
Shares	99.220	99.220	0.000
Bonds	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.418	10.574
Price to Book	1.809	1.381
Price to Sales	1.307	1.520
Price to Cash Flow	6.051	11.546
Dividend Yield	3.314	5.770
5 Years Earnings Growth	8.455	13.550

Sector Allocation

Name	Net %	Category Average
Financial Services	23.730	5.724
Basic Materials	20.420	21.175
Energy	15.110	36.979
Consumer Cyclical	9.820	26.463
Utilities	7.390	41.230
Consumer Defensive	7.370	-4.372
Industrials	7.010	-41.799
Communication Services	2.800	-16.184
Healthcare	2.570	-19.039
Technology	2.200	23.766
Real Estate	1.590	39.071

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.49	56.22	+0.92%
ITAU UNIBANCO HOLDING ITUB4 - ITAU UNIBANCO HOLDING - ITUB4	-	10.26	-	-
PETROBRAS PN	BRPETRACNPR6	7.79	30.59	-1.51%
BRADESCO PN EJ N1	BRBBDCACNPR8	7.32	17.24	+2.44%
PETROBRAS	-	5.43	-	-
BANCO DO BRASIL SA	-	3.76	-	-
B3 S.A. - BRASIL, BOLSA, BALCAO	-	3.58	-	-
ITAUSA PN	BRITSAACNPR7	3.31	11.15	+1.09%
LOJAS RENNER ON	BRLRENACNOR1	1.76	16.35	+1.49%
BRADESCO ON	BRBBDCACNOR1	1.72	14.71	+2.22%

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.92B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.59B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.36B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.95B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.28B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
TEXAS FUNDO DE IN.	1.950	+0.020	+0.95%
GOYS	171.55	-1.45	-0.84%
SANB	10.21	+0.00	+0.00%
BRASIL PLURAL ENE.	2.574	+0.021	+0.81%
Schroder GAIA Ege.	342.870	+1.500	+0.44%
John Hancock Fund.	8.040	+0.030	+0.37%
Amundi Funds II .	1,048.820	+4.270	+0.41%
TPTE	0.29	0.00	0.00%