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Itaú Private Ações Index Ibovespa Fundo De Investimento Em Cotas De Fundos De Investimento (0P00015B75)

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26.471 -0.270    -1.00%
21/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRIDX7CTF009 
S/N:  20.354.935/0001-83
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 410.25M
ITAÚ PRIVATE AÇÕES INDEX IBOVESPA FUNDO DE INVESTI 26.471 -0.270 -1.00%

0P00015B75 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE AÇÕES INDEX IBOVESPA FUNDO DE INVESTI (0P00015B75) fund. Our ITAÚ PRIVATE AÇÕES INDEX IBOVESPA FUNDO DE INVESTI 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 0.600 1.250 0.650
Stocks 96.670 96.670 0.000
Bonds 0.710 0.710 0.000
Other 2.010 2.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.246 8.677
Price to Book 1.257 1.409
Price to Sales 0.823 0.959
Price to Cash Flow 3.232 5.304
Dividend Yield 7.949 6.808
5 Years Earnings Growth 11.246 13.701

Sector Allocation

Name  Net % Category Average
Financial Services 21.620 21.951
Basic Materials 17.940 16.440
Energy 16.050 14.643
Utilities 14.050 14.388
Industrials 12.190 11.881
Consumer Defensive 7.010 7.145
Healthcare 4.040 4.250
Consumer Cyclical 3.210 7.160
Communication Services 1.780 2.202
Real Estate 1.300 2.991
Technology 0.810 2.565

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Index Ibovespa FIA - 99.81 - -
Itaú Caixa FIA - 0.21 - -

Top Equity Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  It Now PIBB IBrX 50 Index Fund PIBB 1.64B -1.49 8.75 9.34
  ITAU INDEX ACOES IBOVESPA FUNDO D 1.5B -2.98 8.52 9.61
  ITAU FLEXPREV ACOES FUNDO DE INVEST 1.51B -2.95 8.64 9.69
  BRRTD2CTF005 1.29B 8.56 8.18 -
  It Now S&P500 TRN Fund ETF 1.28B 43.05 9.17 -
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