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Itaú Index Ações Ibrx - Fundo De Investimento (0P0000UF03)

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33.833 -0.210 -0.61%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 900.55M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIDX3CTF008

Asset Class: Equity

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0P0000UF03 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU INDEX ACOES IBRX - FUNDO DE INVESTIMENTO (0P0000UF03) fund. Our ITAU INDEX ACOES IBRX - 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	0.360	5.600	5.240
Stocks	96.730	96.730	0.000
Bonds	1.170	1.170	0.000
Other	1.740	1.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.976	8.676
Price to Book	1.168	1.389
Price to Sales	0.810	0.956
Price to Cash Flow	2.994	4.253
Dividend Yield	8.307	6.752
5 Years Earnings Growth	10.789	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	21.707
Energy	18.460	14.839
Basic Materials	16.970	16.272
Utilities	14.210	14.401
Industrials	13.140	11.908
Consumer Defensive	7.170	7.202
Healthcare	3.510	4.322
Consumer Cyclical	3.160	7.290
Communication Services	1.520	2.202
Real Estate	1.490	2.743
Technology	0.760	2.708

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.22	55.03	+4.22%
PETROBRAS PN	BRPETRACNPR6	7.70	37.39	+1.33%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.98	34.03	+2.44%
PETROBRAS ON	BRPETRACNOR9	6.69	41.37	+1.97%
WEG ON	BRWEGEACNOR0	3.57	56.21	+3.27%
BRASIL ON	BRBBASACNOR3	3.15	27.64	+0.73%
Eletrobras ON	BRELETACNOR6	3.04	36.50	+3.14%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.90	12.14	+5.47%
SABESP ON	BRSBSPACNOR5	2.84	95.63	+2.97%
AMBEV S/A ON	BRABEVACNOR1	2.50	11.11	+1.28%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU INDEX ACOES IBOVESPA FUNDO D	1.4B	-9.88	5.39	9.76
BRRTD2CTF005	1.18B	8.56	8.18	-
It Now PIBB IBrX 50 Index Fund PIBB	1.25B	-7.78	5.68	9.59
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.24B	-9.87	5.53	9.84
It Now S&P500 TRN Fund ETF	1.21B	58.75	12.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU INDEX ACOES .	33.833	-0.210	-0.61%