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Itaú Ações Dunamis Fundo De Investimento Em Cotas De Fundos De Investimento (0P00018PUK)

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25.972 -0.490 -1.86%

19/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRRTD2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00018PUK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS (0P00018PUK) fund. Our ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS 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	0.050	4.820	4.770
Stocks	75.480	75.480	0.000
Bonds	2.620	2.620	0.000
Other	21.840	21.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.496	9.766
Price to Book	1.890	1.314
Price to Sales	1.680	0.894
Price to Cash Flow	6.039	4.677
Dividend Yield	4.893	5.401
5 Years Earnings Growth	16.825	15.954

Sector Allocation

Name	Net %	Category Average
Utilities	23.890	18.656
Financial Services	16.340	17.604
Real Estate	13.490	5.872
Industrials	12.210	14.723
Communication Services	9.980	3.029
Healthcare	9.700	4.978
Energy	8.760	11.369
Consumer Cyclical	4.220	12.670
Consumer Defensive	1.400	7.095
Basic Materials	0.020	13.839

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Dunamis Master FIA	-	99.88	-	-
	Itaú Caixa FIA	-	0.25	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU INDEX ACOES IBOVESPA FUNDO D	1.19B	-9.88	5.39	9.76
It Now PIBB IBrX 50 Index Fund PIBB	1.3B	4.84	4.75	10.73
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.38B	4.88	4.80	11.06
It Now S&P500 TRN Fund ETF	1.3B	-2.51	14.99	21.86
RT CONSTELLATION MULTIMERCADO FUNDO	933.66M	5.50	2.03	10.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES DUNAMI.	25.972	-0.490	-1.86%