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Itaú Ações Vale - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UC0U)

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194.159 -1.060 -0.54%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 203.27M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRVLACCTF007

S/N: 04.881.177/0001-03

Asset Class: Equity

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0P0000UC0U Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES VALE - FUNDO DE INVESTIMENTO (0P0000UC0U) fund. Our ITAÚ AÇÕES VALE - 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	0.030	0.860	0.830
Stocks	99.800	99.800	0.000
Bonds	0.090	0.090	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.224	9.605
Price to Book	1.014	1.404
Price to Sales	0.999	1.548
Price to Cash Flow	3.429	5.332
Dividend Yield	11.832	12.376
5 Years Earnings Growth	10.879	12.773

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.940	82.020
Financial Services	0.020	67.073
Consumer Defensive	0.010	0.810
Utilities	0.010	52.555
Energy	0.010	88.308
Industrials	0.010	20.248

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Vale Master FIA	-	99.75	-	-
	Itaú Caixa FIA	-	0.22	-	-

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 VALE -.	194.159	-1.060	-0.54%