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Itaú Piraquara Fund Of Funds Ações Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UEB5)

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3.179 +0.050 +1.63%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRMLT1CTF002

S/N: 09.125.491/0001-71

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.82M

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0P0000UEB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PIRAQUARA FUND OF FUNDS AÇÕES FUNDO DE INVEST (0P0000UEB5) fund. Our ITAÚ PIRAQUARA FUND OF FUNDS AÇÕES FUNDO DE INVEST 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	0.980	3.120	2.140
Stocks	21.470	21.470	0.000
Bonds	1.660	1.660	0.000
Other	75.890	75.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.308	10.581
Price to Book	1.348	1.626
Price to Sales	0.882	1.264
Price to Cash Flow	3.377	6.838
Dividend Yield	6.949	5.273
5 Years Earnings Growth	12.818	14.868

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	19.231
Basic Materials	17.240	12.385
Utilities	15.070	15.884
Energy	14.760	11.978
Industrials	14.630	15.116
Consumer Defensive	5.110	8.813
Healthcare	3.490	8.410
Consumer Cyclical	2.540	14.534
Real Estate	2.270	5.208
Communication Services	1.510	3.996
Technology	0.580	3.278

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú FOF RPI Master Ibovespa FIA	-	31.60	-	-
SPX Venom FIC FIA	-	12.73	-	-
Sharp Ibovespa Ativo A Feeder FIC FIA	-	12.66	-	-
Navi Institucional A FIC FIA	-	12.65	-	-
Itaú Vértice Oceana Valor A2 FIC FIA	-	9.55	-	-
Itaú Vertice Ibovespa Equi II FIC FIA IE	-	8.40	-	-
Itau Inst Fnd Of Fnds Tigstor X FIFM RL	-	7.51	-	-
Itaú Vértice Ibovespa Equities FIA	-	2.83	-	-
Itaú Caixa FIA	-	2.11	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.12B	3.56	-2.15	8.63
ITAU ACOES FUND OF FUNDS MULTIGESTO	739.76M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	664.35M	-5.49	7.32	11.44
ITAU FOF RPI MASTER ACOES IBOVESPA	197.52M	6.09	2.95	10.55
ITAU FOF RPI ACOES IBOVESPA ATIVO F	187.17M	-15.97	1.57	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PIRAQUARA FU.	3.179	+0.050	+1.63%