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Itaú Index Ações Ibovespa - Fundo De Investimento (0P0000UBOC)

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135.113 -0.180 -0.13%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITIBCTF002

Asset Class: Equity

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0P0000UBOC Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU INDEX ACOES IBOVESPA - FUNDO DE INVESTIMENTO (0P0000UBOC) fund. Our ITAU INDEX ACOES IBOVESPA - 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	0.630	1.050	0.420
Stocks	96.780	96.780	0.000
Bonds	0.650	0.650	0.000
Other	1.950	1.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.310	8.719
Price to Book	1.327	1.405
Price to Sales	0.825	0.952
Price to Cash Flow	3.210	5.378
Dividend Yield	7.324	6.866
5 Years Earnings Growth	13.383	13.298

Sector Allocation

Name	Net %	Category Average
Financial Services	21.620	21.981
Basic Materials	17.940	17.285
Energy	16.050	15.233
Utilities	14.050	13.616
Industrials	12.190	11.577
Consumer Defensive	7.010	7.191
Healthcare	4.040	4.222
Consumer Cyclical	3.210	7.024
Communication Services	1.780	1.976
Real Estate	1.300	2.331
Technology	0.810	2.419

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	12.33	56.84	-0.56%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.31	34.42	-0.29%
PETROBRAS PN	BRPETRACNPR6	7.25	37.27	+1.06%
PETROBRAS ON	BRPETRACNOR9	4.37	40.51	+1.45%
BRASIL ON	BRBBASACNOR3	3.51	25.37	-2.24%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.43	13.53	+0.37%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.18	35.68	+0.48%
WEG ON	BRWEGEACNOR0	3.14	54.35	-0.64%
SABESP ON	BRSBSPACNOR5	2.81	96.31	+1.92%
ITAUSA PN	BRITSAACNPR7	2.77	10.42	-0.86%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	1.61B	-1.49	8.75	9.34
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.57B	-2.95	8.64	9.69
RT CONSTELLATION MULTIMERCADO FUNDO	1.51B	22.58	1.30	10.61
BRRTD2CTF005	1.4B	11.45	2.35	-
It Now S&P500 TRN Fund ETF	1.18B	43.05	9.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU INDEX ACOES .	135.113	-0.180	-0.13%
First Trust NASDA.	33.07	-0.49	-1.46%
ITAÚ FUND OF FUND.	26.954	+0.090	+0.34%
SPDR Barclays Srt.	28.99	-0.02	-0.07%
Santander Dividen.	11.03	-0.16	-1.46%
United Income Dai.	10.526	+0.002	+0.02%
S&P GSCI Natural .	1.47	-0.07	-4.62%
Nissay Domestic B.	9,630.000	-13.000	-0.13%