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Itaú Empresa Trust Rf Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada (0P0000UBGR)

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390.851 +0.190 +0.05%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 34.66B

Type: Fund

Market: Brazil

ISIN: BRITDFCTF004

S/N: 01.129.004/0001-37

Asset Class: Bond

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0P0000UBGR Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ EMPRESA TRUST RENDA FIXA REFERENCIADO DI - FD (0P0000UBGR) fund. Our ITAÚ EMPRESA TRUST RENDA FIXA REFERENCIADO DI - FD 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	3.820	3.850	0.030
Stocks	0.010	0.010	0.000
Bonds	92.940	92.940	0.000
Other	3.240	3.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.356
Price to Book	-	1.817
Price to Sales	10.934	6.228
Price to Cash Flow	323.625	178.897
Dividend Yield	-	3.680
5 Years Earnings Growth	-	14.377

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	89.606

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Special Ref DI FIF RF RL	-	100.02	-	-
Disponibilidades	-	0.00	-	-
Valores A Receber	-	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	66.37B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	47.96B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	36.92B	9.81	11.98	9.11
ITAU RENDA FIXA LONGO PRAZO CREDITO	34B	11.48	13.07	9.94
ITAU RENDA FIXA REFERENCIADO DI FUN	26.9B	10.27	12.70	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ EMPRESA TRUS.	390.851	+0.190	+0.05%