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Itaú Caixa Ações - Fundo De Investimento (0P0000UCJR)

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50.932 +0.230 +0.46%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRICAFCTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.36M

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0P0000UCJR Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU CAIXA ACOES - FUNDO DE INVESTIMENTO (0P0000UCJR) fund. Our ITAU CAIXA ACOES - FUNDO DE INVESTIMENTO 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	1.430	1.910	0.480
Stocks	35.540	35.540	0.000
Bonds	28.220	28.220	0.000
Other	34.810	34.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.261	8.605
Price to Book	1.261	1.391
Price to Sales	0.814	0.958
Price to Cash Flow	3.232	4.258
Dividend Yield	7.920	6.775
5 Years Earnings Growth	11.250	13.191

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	21.954
Basic Materials	17.930	16.280
Energy	16.070	14.795
Utilities	14.200	14.409
Industrials	12.210	11.652
Consumer Defensive	7.400	7.211
Healthcare	3.850	4.200
Consumer Cyclical	3.200	7.237
Communication Services	1.660	2.221
Real Estate	1.320	2.794
Technology	0.850	2.682

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	34.11	131.40	+0.34%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	9.63	-0.008	700.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.92	16,057.780	+0.05%
Brazil 6 15-May-2060	BRSTNCNTB690	7.64	3,733.449	+0.53%
VALE ON	BRVALEACNOR0	4.47	55.37	-0.54%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	3.02	16,067.300	+53.02%
PETROBRAS PN	BRPETRACNPR6	2.68	37.67	+0.61%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.63	34.84	+0.20%
PETROBRAS ON	BRPETRACNOR9	1.61	41.31	+1.13%
BRASIL ON	BRBBASACNOR3	1.26	29.16	+1.43%

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. %
	ITAU CAIXA ACOES .	50.932	+0.230	+0.46%