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ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO (0P00018PUK)

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33.193 +0.726 +2.24%

04/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTD2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	78.320	78.320
Bonds	0.110	0.110
Other	39.880	39.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.475	9.927
Price to Book	1.595	1.363
Price to Sales	0.582	0.951
Price to Cash Flow	2.946	4.722
Dividend Yield	4.557	5.496
5 Years Earnings Growth	8.221	12.558

Sector Allocation

Name	Net %	Category Average
Financial Services	29.830	17.963
Consumer Cyclical	15.830	11.134
Real Estate	10.950	6.115
Industrials	9.870	13.718
Basic Materials	7.880	12.311
Energy	7.530	10.676
Utilities	6.740	21.477
Consumer Defensive	6.190	6.405
Healthcare	5.130	5.840
Communication Services	0.030	2.822
Technology	0.010	3.840

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Dunamis Master FIA	-	99.91	-	-
	Itaú Caixa FIA	-	0.25	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU ESTRATEGIA S P500 FUNDO DE IN	2.6B	23.82	28.99	19.47
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.79B	25.07	9.61	13.20
It Now S&P500 TRN Fund ETF	1.4B	1.70	23.42	17.36
ITAU INDEX ACOES IBOVESPA FUNDO D	1.12B	25.05	9.58	13.14
RT CONSTELLATION MULTIMERCADO FUNDO	1.08B	22.25	7.00	11.23

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