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Itaú Ações Bdr Nível I Fundo De Investimento Em Cotas De Fundos De Investimento (0P000136Q8)

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59.406 -0.030 -0.05%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPS3CTF001

S/N: 20.147.389/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.55M

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0P000136Q8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES BDR NÍVEL I FUNDO DE INVESTIMENTO EM CO (0P000136Q8) fund. Our ITAÚ AÇÕES BDR NÍVEL I FUNDO DE INVESTIMENTO EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	99.750	99.750
Bonds	0.330	0.330
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.457	21.799
Price to Book	2.166	4.190
Price to Sales	2.200	3.377
Price to Cash Flow	10.112	14.380
Dividend Yield	2.374	1.532
5 Years Earnings Growth	8.267	12.129

Sector Allocation

Name	Net %	Category Average
Financial Services	26.150	19.639
Communication Services	23.100	11.557
Technology	17.670	31.425
Energy	11.790	4.609
Healthcare	10.980	16.428
Consumer Cyclical	5.910	12.021
Consumer Defensive	4.320	4.588
Basic Materials	0.030	1.936
Utilities	0.030	1.934
Industrials	0.020	6.440

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú BDR Nível 1 FIA	-	99.63	-	-
	Itaú Caixa FIA	-	0.49	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU INDEX ACOES IBOVESPA FUNDO D	1.2B	-9.88	5.39	9.76
It Now PIBB IBrX 50 Index Fund PIBB	1.31B	4.84	4.75	10.73
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.41B	-9.87	5.53	9.84
BRRTD2CTF005	1.23B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.29B	-2.51	14.99	21.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES BDR NÍ.	59.406	-0.030	-0.05%