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Itaú Ações Ibrx Ativo Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UG30)

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7.730 +0.200 +2.60%

14/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITCSCTF009

S/N: 54.486.055/0001-82

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.38M

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0P0000UG30 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES IBRX ATIVO FUNDO DE INVESTIMENTO EM COT (0P0000UG30) fund. Our ITAÚ AÇÕES IBRX ATIVO FUNDO DE INVESTIMENTO EM COT 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	2.930	3.880	0.950
Stocks	94.000	94.300	0.300
Bonds	2.770	2.770	0.000
Preferred	0.130	0.130	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.164	8.554
Price to Book	1.146	1.528
Price to Sales	0.857	1.041
Price to Cash Flow	3.154	4.393
Dividend Yield	7.824	7.055
5 Years Earnings Growth	11.196	12.557

Sector Allocation

Name	Net %	Category Average
Financial Services	19.450	23.674
Energy	17.330	13.526
Utilities	16.900	14.268
Industrials	14.820	11.741
Basic Materials	14.290	18.879
Consumer Defensive	5.510	7.364
Consumer Cyclical	4.280	6.781
Healthcare	3.650	4.252
Real Estate	1.910	2.351
Communication Services	1.250	2.144
Technology	0.620	3.325

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú IBrX Ativo Master FIA	-	99.23	-	-
	Itaú Caixa FIA	-	0.50	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.34B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.3B	1.96	3.18	9.38
BRRTD2CTF005	1.15B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.22B	-2.51	14.99	21.86
RT CONSTELLATION MULTIMERCADO FUNDO	921.66M	5.50	2.03	10.57

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Recent Quotes

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