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Valuation Ib Fundo De Investimento Financeiro Da Cic Em Ações Resp Limitada (0P0000UBW7)

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766.794 -1.477 -0.19%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVIB1CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24M

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0P0000UBW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the VALUATION IB FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000UBW7) fund. Our VALUATION IB FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	99.160	100.070	0.910
Shares	0.230	0.230	0.000
Bonds	0.480	0.480	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.360	10.764
Price to Book	1.182	1.735
Price to Sales	0.824	1.340
Price to Cash Flow	3.577	6.795
Dividend Yield	7.255	5.343
5 Years Earnings Growth	8.562	14.497

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	21.814
Basic Materials	17.280	12.455
Energy	16.250	11.780
Utilities	15.370	14.789
Industrials	12.400	14.587
Consumer Defensive	7.110	9.035
Healthcare	3.380	7.753
Consumer Cyclical	2.600	15.388
Communication Services	1.620	4.035
Real Estate	1.070	5.159
Technology	1.020	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 Valor FIA	-	99.97	-	-
	Itaú Caixa FIA	-	0.21	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

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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