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Itaú Ações Japão Investimento No Exterior Fundo De Investimento Financeiro Da Cic Resp Limitada (0P0001J520)

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16.726 -0.060 -0.33%

28/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BR03LCCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 12.15M

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0P0001J520 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES JAPÃO INVESTIMENTO NO EXTERIOR FUNDO DE (0P0001J520) fund. Our ITAÚ AÇÕES JAPÃO INVESTIMENTO NO EXTERIOR FUNDO DE 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	0.270	31.880	31.610
Stocks	99.440	99.440	0.000
Bonds	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.599	16.790
Price to Book	1.169	2.685
Price to Sales	0.842	1.636
Price to Cash Flow	6.704	13.342
Dividend Yield	2.677	2.308
5 Years Earnings Growth	10.598	11.343

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.267	12.594
Government	0.292	5.295

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Japão FIA IE	-	99.79	-	-
	Itaú Verso A FI RF	-	0.11	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.08B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.72B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	34.05B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.18B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.38B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES JAPÃO .	16.726	-0.060	-0.33%