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Itaú Caixa Ações - Fundo De Investimento (0P0000UCJR)

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53.847 -0.489 -0.90%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 238.23M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRICAFCTF006

Asset Class: Equity

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0P0000UCJR Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU CAIXA ACOES - FUNDO DE INVESTIMENTO (0P0000UCJR) fund. Our ITAU CAIXA ACOES - 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	2.070	2.580	0.510
Stocks	38.250	38.250	0.000
Bonds	27.810	27.810	0.000
Other	31.870	31.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.042	8.556
Price to Book	1.146	1.527
Price to Sales	0.793	1.040
Price to Cash Flow	3.348	4.391
Dividend Yield	8.118	7.053
5 Years Earnings Growth	10.043	12.555

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	23.666
Basic Materials	16.930	18.861
Energy	16.640	13.522
Utilities	14.630	14.269
Industrials	12.500	11.733
Consumer Defensive	7.060	7.383
Healthcare	3.550	4.267
Consumer Cyclical	2.700	6.798
Communication Services	1.620	2.137
Real Estate	1.100	2.348
Technology	0.980	3.324

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	31.07	134.18	+0.66%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	9.01	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	8.88	-0.006	200.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.33	16,152.770	+0.05%
VALE ON	BRVALEACNOR0	4.38	57.19	+0.86%
PETROBRAS PN	BRPETRACNPR6	3.16	37.30	+0.38%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.07	31.40	+0.02%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.59	0.002	0.00%
PETROBRAS ON	BRPETRACNOR9	1.78	41.03	+0.51%
BRASIL ON	BRBBASACNOR3	1.49	28.33	+0.50%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.52B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.25B	1.96	3.18	9.38
BRRTD2CTF005	1.2B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.19B	-2.51	14.99	21.86
ITAU INDEX ACOES IBOVESPA FUNDO D	1.47B	2.19	3.46	9.65

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU CAIXA ACOES .	53.847	-0.489	-0.90%
BNP Paribas Flexi.	1,698.590	+4.350	+0.26%
Nomura Japan Equi.	15,105.000	-4.000	-0.03%
Fidelity Growth &.	61.71	+0.33	+0.54%
OPPORTUNITY GLOBA.	3.993	-0.118	-2.86%
More Tracking Ind.	100.270	-0.770	-0.76%
Pareto Aksje Norg.	3,836.275	-7.951	-0.21%
USD/JPY	134.99	+0.00	+0.00%