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

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387.220 +0.160 +0.04%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 35.23B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

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	-	9.206
Price to Book	-	1.844
Price to Sales	10.934	6.148
Price to Cash Flow	323.625	180.490
Dividend Yield	-	3.499
5 Years Earnings Growth	-	14.164

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	85.715

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%
ITAU VERSO A RENDA FIXA REFERENCIAD	49.87B	5.26	11.41	9.26
BRPLG4CTF008	65.63B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.91B	8.94	11.90	9.11
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.66B	10.57	13.03	9.95
ITAU RENDA FIXA REFERENCIADO DI FUN	28.89B	9.35	12.62	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ EMPRESA TRUS.	387.220	+0.160	+0.04%