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

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7.535 +0.030 +0.43%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITCSCTF009

S/N: 54.486.055/0001-82

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.43M

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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	8.605
Price to Book	1.146	1.391
Price to Sales	0.857	0.958
Price to Cash Flow	3.154	4.258
Dividend Yield	7.824	6.775
5 Years Earnings Growth	11.196	13.191

Sector Allocation

Name	Net %	Category Average
Financial Services	19.450	21.954
Energy	17.330	14.795
Utilities	16.900	14.409
Industrials	14.820	11.652
Basic Materials	14.290	16.280
Consumer Defensive	5.510	7.211
Consumer Cyclical	4.280	7.237
Healthcare	3.650	4.200
Real Estate	1.910	2.794
Communication Services	1.250	2.221
Technology	0.620	2.682

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 INDEX ACOES IBOVESPA FUNDO D	1.2B	-9.88	5.39	9.76
It Now PIBB IBrX 50 Index Fund PIBB	1.27B	4.84	4.75	10.73
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.36B	-9.87	5.53	9.84
BRRTD2CTF005	1.19B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.31B	-2.51	14.99	21.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES IBRX A.	7.535	+0.030	+0.43%