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Itaú Ações Seleção Multifundos Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBW6)

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9.846 -0.010 -0.15%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 46.99M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRUCMACTF007

S/N: 04.348.384/0001-99

Asset Class: Equity

General
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0P0000UBW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES SELEÇÃO MULTIFUNDOS FUNDO DE INVESTIMEN (0P0000UBW6) fund. Our ITAÚ AÇÕES SELEÇÃO MULTIFUNDOS FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.130	2.760	1.630
Stocks	7.400	7.400	0.000
Bonds	1.320	1.320	0.000
Other	90.150	90.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.583	10.218
Price to Book	1.362	1.520
Price to Sales	1.074	1.086
Price to Cash Flow	4.411	6.000
Dividend Yield	11.956	5.293
5 Years Earnings Growth	14.012	15.472

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.210	12.342
Energy	24.220	11.098
Industrials	14.980	13.690
Utilities	12.370	15.455
Healthcare	9.090	7.239
Financial Services	7.730	17.744
Consumer Defensive	0.210	9.478
Consumer Cyclical	0.090	13.055
Communication Services	0.040	3.439
Real Estate	0.030	4.343
Technology	0.030	4.087

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice Oceana Valor A2 FIC FIA	-	24.94	-	-
Sharp Ibovespa Ativo A Feeder FIC FIA	-	18.87	-	-
Apex Ações Institucional I FIC FIA	-	16.01	-	-
Dahlia A2 FIC FIA	-	9.31	-	-
Itaú VérticeAsgard Institucional FIC FIA	-	8.04	-	-
Oceana Selection A FIC FIA	-	7.59	-	-
Itaú Vertice Ibovespa Equi II FIC FIA IE	-	7.23	-	-
Mantaro RV FIC FIA	-	5.97	-	-
Itaú Caixa FIA	-	0.37	-	-
Itaú Vértice Soberano Z FIC FI RF	-	0.24	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.6B	23.30	-2.22	9.20
ITAU ACOES FUND OF FUNDS MULTIGESTO	1.13B	19.90	-2.11	12.05
ITAU FOF MASTER LONG BIAS FUNDO DE	842.38M	19.27	6.49	12.72
RT SINGULARITY ACOES FUNDO DE INV	487.64M	22.36	-1.22	10.39
ITAU FOF RPI MASTER ACOES IBOVESPA	376M	20.92	2.84	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES SELEÇÃ.	9.846	-0.010	-0.15%