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Itaú Momento Ii Ações Fundo De Investimento (0P0000UF08)

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94.514 +1.430    +1.53%
04/09 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRIMMTCTF001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 346.12M
ITAU MOMENTO ACOES - FUNDO DE INVESTIMENTO 94.514 +1.430 +1.53%

0P0000UF08 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAU MOMENTO ACOES - FUNDO DE INVESTIMENTO (0P0000UF08) fund. Our ITAU MOMENTO 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 2.520 2.890 0.370
Stocks 89.540 89.580 0.040
Bonds 2.800 2.800 0.000
Other 5.140 5.150 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.468 9.802
Price to Book 1.299 1.321
Price to Sales 0.897 0.888
Price to Cash Flow 5.497 4.905
Dividend Yield 2.713 5.429
5 Years Earnings Growth 20.014 15.939

Sector Allocation

Name  Net % Category Average
Industrials 30.210 14.622
Utilities 23.790 17.951
Consumer Cyclical 18.200 12.731
Energy 9.440 11.524
Financial Services 7.590 17.463
Real Estate 4.860 5.409
Consumer Defensive 3.250 7.231
Basic Materials 2.440 13.282
Healthcare 0.110 4.852
Technology 0.100 3.070
Communication Services 0.010 2.421

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name ISIN Weight % Last Change %
  ITAUSA PN BRITSAACNPR7 7.79 11.12 -0.98%
  EQUATORIAL ON BREQTLACNOR0 7.58 34.87 -0.49%
  Centrais Eletricas Brasileiras BRELETACNOR6 6.59 42.13 -0.59%
  Prio ON BRPRIOACNOR1 6.45 43.06 -1.06%
  Vibra Energia BRVBBRACNOR1 5.51 26.14 -1.36%
  LOCALIZA ON BRRENTACNOR4 5.21 42.05 -1.04%
  RUMO ON NM BRRAILACNOR9 5.19 21.72 -0.32%
  Banco BTG BRBPACUNT006 5.15 35.08 -1.41%
  SABESP ON BRSBSPACNOR5 4.00 94.47 -0.95%
  Hapvida BRHAPVACNOR4 3.68 4.50 -1.10%

Top Equity Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU FLEXPREV ACOES FUNDO DE INVEST 1.71B -7.49 -0.04 9.49
  It Now PIBB IBrX 50 Index Fund PIBB 1.63B -3.08 1.93 8.99
  RT CONSTELLATION MULTIMERCADO FUNDO 1.1B 22.58 1.30 10.61
  BRRTD2CTF005 1.25B 11.45 2.35 -
  ITAU INDEX ACOES IBOVESPA FUNDO D 1.59B -7.50 -0.15 9.40
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