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Itaú Index Ações Ibrx - Fundo De Investimento (0P0000UF03)

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34.744 +0.376 +1.09%

11/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIDX3CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.57M

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0P0000UF03 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU INDEX ACOES IBRX - FUNDO DE INVESTIMENTO (0P0000UF03) fund. Our ITAU INDEX ACOES IBRX - 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	0.990	4.590	3.600
Stocks	96.120	96.120	0.000
Bonds	1.000	1.000	0.000
Other	1.900	1.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.029	8.552
Price to Book	1.158	1.527
Price to Sales	0.798	1.040
Price to Cash Flow	3.333	4.088
Dividend Yield	8.317	7.043
5 Years Earnings Growth	10.268	12.567

Sector Allocation

Name	Net %	Category Average
Financial Services	21.100	23.669
Energy	18.210	13.527
Basic Materials	16.030	18.851
Utilities	14.580	14.263
Industrials	12.970	11.725
Consumer Defensive	6.680	7.388
Healthcare	3.410	4.268
Consumer Cyclical	3.100	6.806
Communication Services	1.530	2.140
Real Estate	1.470	2.349
Technology	0.930	3.353

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.46	53.81	-1.01%
PETROBRAS PN	BRPETRACNPR6	7.55	31.00	-2.30%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.33	32.74	+1.27%
PETROBRAS ON	BRPETRACNOR9	6.62	33.36	-1.85%
WEG ON	BRWEGEACNOR0	3.69	45.82	0.00%
BRASIL ON	BRBBASACNOR3	3.56	27.77	-1.07%
Eletrobras ON	BRELETACNOR6	3.23	41.74	-1.28%
SABESP ON	BRSBSPACNOR5	2.92	108.43	+0.03%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.80	12.74	+0.08%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.73	12.26	+0.74%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.32B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.19B	8.08	3.36	10.12
BRRTD2CTF005	1.12B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.06B	-2.51	14.99	21.86
ITAU INDEX ACOES IBOVESPA FUNDO D	1.33B	2.19	3.46	9.65

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