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Itaú Piraquara Fund Of Funds Ações Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UEB5)

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3.219 +0.001    +0.04%
03/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 105.51M
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRMLT1CTF002 
S/N:  09.125.491/0001-71
Asset Class:  Equity
ITAÚ PIRAQUARA FUND OF FUNDS AÇÕES FUNDO DE INVEST 3.219 +0.001 +0.04%

0P0000UEB5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ PIRAQUARA FUND OF FUNDS AÇÕES FUNDO DE INVEST (0P0000UEB5) fund. Our ITAÚ PIRAQUARA FUND OF FUNDS AÇÕES FUNDO DE INVEST 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 0.980 3.120 2.140
Stocks 21.470 21.470 0.000
Bonds 1.660 1.660 0.000
Other 75.890 75.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.308 10.331
Price to Book 1.348 1.517
Price to Sales 0.882 1.090
Price to Cash Flow 3.377 5.707
Dividend Yield 6.949 5.097
5 Years Earnings Growth 12.818 15.292

Sector Allocation

Name  Net % Category Average
Financial Services 22.820 16.740
Basic Materials 17.240 11.699
Utilities 15.070 16.717
Energy 14.760 11.084
Industrials 14.630 14.970
Consumer Defensive 5.110 8.140
Healthcare 3.490 7.637
Consumer Cyclical 2.540 12.617
Real Estate 2.270 5.478
Communication Services 1.510 4.456
Technology 0.580 3.890

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú FOF RPI Master Ibovespa FIA - 31.60 - -
SPX Venom FIC FIA - 12.73 - -
Sharp Ibovespa Ativo A Feeder FIC FIA - 12.66 - -
Navi Institucional A FIC FIA - 12.65 - -
Itaú Vértice Oceana Valor A2 FIC FIA - 9.55 - -
Itaú Vertice Ibovespa Equi II FIC FIA IE - 8.40 - -
Itau Inst Fnd Of Fnds Tigstor X FIFM RL - 7.51 - -
Itaú Vértice Ibovespa Equities FIA - 2.83 - -
Itaú Caixa FIA - 2.11 - -

Top Equity Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAu PRIVATE MULTI AcoES FUNDO DE I 1.21B -9.51 0.36 7.56
  ITAU ACOES FUND OF FUNDS MULTIGESTO 802.13M -12.49 0.16 10.13
  ITAU FOF MASTER LONG BIAS FUNDO DE 735.3M -5.49 7.32 11.44
  ITAU FOF RPI MASTER ACOES IBOVESPA 301.78M -14.61 3.15 9.19
  ITAU FOF RPI ACOES IBOVESPA ATIVO F 273.85M -15.97 1.57 7.62
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