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Itaú Unibanco Ações Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UD31)

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32.009 +0.810 +2.59%

14/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 67.1M

Type: Fund

Market: Brazil

ISIN: BRGIU1CTF002

S/N: 08.749.127/0001-10

Asset Class: Equity

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0P0000UD31 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES ITAÚ UNIBANCO - FUNDO DE INVESTIMENTO (0P0000UD31) fund. Our ITAÚ AÇÕES ITAÚ UNIBANCO - 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	1.140	1.950	0.810
Stocks	98.300	98.300	0.000
Bonds	0.290	0.290	0.000
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.108	9.605
Price to Book	1.256	1.404
Price to Sales	1.663	1.548
Price to Cash Flow	2.983	5.332
Dividend Yield	4.710	12.376
5 Years Earnings Growth	6.006	12.773

Sector Allocation

Name	Net %	Category Average
Financial Services	99.780	67.073
Basic Materials	0.050	82.020
Energy	0.050	88.308
Utilities	0.040	52.555
Industrials	0.030	20.248
Consumer Defensive	0.020	0.810
Consumer Cyclical	0.010	42.359
Healthcare	0.010	0.057

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Unibanco Master FIA	-	99.02	-	-
	Itaú Caixa FIA	-	0.78	-	-

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	1.31B	4.84	4.75	10.73
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.41B	-9.87	5.53	9.84
BRRTD2CTF005	1.23B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.29B	-2.51	14.99	21.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES ITAÚ U.	32.009	+0.810	+2.59%
	Public Industry G.	0.595	+0.001	+0.17%