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Itaú Ações Bdr Nível I Fundo De Investimento Em Cotas De Fundos De Investimento (0P000136Q8)

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48.433 -0.420 -0.86%

13/06 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 110.38M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIPS3CTF001

S/N: 20.147.389/0001-00

Asset Class: Equity

General
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0P000136Q8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES BDR NÍVEL I FUNDO DE INVESTIMENTO EM CO (0P000136Q8) fund. Our ITAÚ AÇÕES BDR NÍVEL I FUNDO DE INVESTIMENTO EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.040	0.780	0.740
Shares	99.580	99.580	0.000
Bonds	0.200	0.200	0.000
Other	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.052	20.026
Price to Book	2.158	3.779
Price to Sales	2.054	2.997
Price to Cash Flow	10.013	13.194
Dividend Yield	2.029	1.715
5 Years Earnings Growth	7.775	12.198

Sector Allocation

Name	Net %	Category Average
Communication Services	24.330	11.680
Financial Services	24.060	19.248
Technology	22.610	28.991
Energy	9.430	5.077
Healthcare	9.240	17.577
Consumer Cyclical	6.990	12.758
Consumer Defensive	3.260	4.603
Basic Materials	0.040	2.435
Utilities	0.020	1.763
Industrials	0.020	7.052

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú BDR Nível 1 FIA	-	99.59	-	-
	Itaú Caixa FIA	-	0.52	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.97B	23.33	4.84	10.74
ITAU INDEX ACOES IBOVESPA FUNDO D	1.35B	23.22	4.71	10.63
RT CONSTELLATION MULTIMERCADO FUNDO	1.24B	22.58	1.30	10.61
It Now PIBB IBrX 50 Index Fund PIBB	1.42B	-7.63	-0.77	9.42
BRRTD2CTF005	1.09B	11.45	2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES BDR NÍ.	48.433	-0.420	-0.86%