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

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26.671 +0.160 +0.61%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRRTD2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Stocks	77.460	77.460
Bonds	0.440	0.440
Other	42.030	42.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.343	9.771
Price to Book	1.791	1.337
Price to Sales	1.356	0.896
Price to Cash Flow	4.084	4.824
Dividend Yield	7.693	5.329
5 Years Earnings Growth	20.088	16.436

Sector Allocation

Name	Net %	Category Average
Energy	19.020	11.165
Utilities	15.800	18.187
Industrials	12.060	15.553
Financial Services	11.360	17.510
Real Estate	11.300	5.438
Basic Materials	11.100	13.381
Healthcare	8.570	5.030
Communication Services	6.230	2.680
Consumer Cyclical	3.260	12.688
Consumer Defensive	1.310	7.142

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	-	0.24	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	1.61B	-1.49	8.75	9.34
ITAU INDEX ACOES IBOVESPA FUNDO D	1.56B	-2.98	8.52	9.61
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.57B	-2.95	8.64	9.69
It Now S&P500 TRN Fund ETF	1.18B	43.05	9.17	-
RT CONSTELLATION MULTIMERCADO FUNDO	1.14B	-3.77	4.77	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES DUNAMI.	26.671	+0.160	+0.61%