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

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9.843 -0.050 -0.46%

13/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 47.22M

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	10.290
Price to Book	1.362	1.518
Price to Sales	1.074	1.076
Price to Cash Flow	4.411	6.012
Dividend Yield	11.956	5.375
5 Years Earnings Growth	14.012	15.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.210	12.335
Energy	24.220	11.112
Industrials	14.980	13.734
Utilities	12.370	15.426
Healthcare	9.090	7.224
Financial Services	7.730	17.903
Consumer Defensive	0.210	9.514
Consumer Cyclical	0.090	13.114
Communication Services	0.040	3.429
Real Estate	0.030	4.264
Technology	0.030	4.055

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	1.61B	23.30	-2.22	9.20
ITAU ACOES FUND OF FUNDS MULTIGESTO	1.14B	19.90	-2.11	12.05
ITAU FOF MASTER LONG BIAS FUNDO DE	844.84M	19.27	6.49	12.72
RT SINGULARITY ACOES FUNDO DE INV	487.79M	22.36	-1.22	10.39
ITAU FOF RPI MASTER ACOES IBOVESPA	375.77M	20.92	2.84	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES SELEÇÃ.	9.843	-0.050	-0.46%