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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	10.706
Price to Book	1.809	1.386
Price to Sales	1.307	1.451
Price to Cash Flow	6.051	11.074
Dividend Yield	3.314	5.711
5 Years Earnings Growth	8.455	13.482

Sector Allocation

Name	Net %	Category Average
Financial Services	23.730	5.854
Basic Materials	20.420	19.418
Energy	15.110	34.245
Consumer Cyclical	9.820	26.252
Utilities	7.390	43.017
Consumer Defensive	7.370	-6.334
Industrials	7.010	-40.749
Communication Services	2.800	-16.163
Healthcare	2.570	-18.858
Technology	2.200	23.787
Real Estate	1.590	42.455

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	59.75	+1.49%
ITAU UNIBANCO HOLDING ITUB4 - ITAU UNIBANCO HOLDING - ITUB4	-	10.26	-	-
PETROBRAS PN	BRPETRACNPR6	7.79	30.23	+0.97%
BRADESCO PN EJ N1	BRBBDCACNPR8	7.32	16.92	+0.42%
PETROBRAS	-	5.43	-	-
BANCO DO BRASIL SA	-	3.76	-	-
B3 S.A. - BRASIL, BOLSA, BALCAO	-	3.58	-	-
ITAUSA PN	BRITSAACNPR7	3.31	11.00	+0.46%
LOJAS RENNER ON	BRLRENACNOR1	1.76	14.14	+1.14%
BRADESCO ON	BRBBDCACNOR1	1.72	14.45	+0.49%

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	132.97B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.22B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.25B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.93B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.35B	9.93	12.13	9.31

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