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Itaú Hunter Long Only Ii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0001J22K)

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11.894 +0.020 +0.19%

09/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 71.74M

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR03BGCTF009

Asset Class: Other

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0P0001J22K Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES DUNAMIS ADVANCED FUNDO DE INVESTIMENTO (0P0001J22K) fund. Our ITAÚ AÇÕES DUNAMIS ADVANCED 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	6.180	7.600	1.420
Shares	93.430	93.430	0.000
Bonds	0.240	0.240	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.721	10.279
Price to Book	1.292	1.395
Price to Sales	0.972	1.509
Price to Cash Flow	3.610	15.298
Dividend Yield	6.408	5.447
5 Years Earnings Growth	11.536	15.131

Sector Allocation

Name	Net %	Category Average
Financial Services	25.010	25.681
Industrials	19.940	12.687
Utilities	13.790	-0.692
Energy	11.790	18.525
Basic Materials	11.310	15.151
Consumer Cyclical	10.130	11.016
Communication Services	3.230	2.957
Consumer Defensive	2.720	16.346
Real Estate	1.040	-1.478
Technology	1.030	1.738
Healthcare	0.010	11.438

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Sirius FIA	-	99.47	-	-
	Itaú Caixa FIA	-	0.50	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BR06EUCTF007	3.42B	8.35	11.48	-
BRFLV3CTF003	1.31B	1.69	8.81	-
BR04LCCTF005	1.09B	32.70	19.01	-
BR073TCTF004	353.37M	7.52	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES DUNAMI.	11.894	+0.020	+0.19%