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

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49.639 +0.320 +0.66%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 112.05M

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	19.688
Price to Book	2.158	3.697
Price to Sales	2.054	2.966
Price to Cash Flow	10.013	12.768
Dividend Yield	2.029	2.053
5 Years Earnings Growth	7.775	12.371

Sector Allocation

Name	Net %	Category Average
Communication Services	24.330	10.732
Financial Services	24.060	19.464
Technology	22.610	26.620
Energy	9.430	6.763
Healthcare	9.240	16.213
Consumer Cyclical	6.990	12.027
Consumer Defensive	3.260	4.688
Basic Materials	0.040	4.146
Utilities	0.020	2.541
Industrials	0.020	7.368

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	1.98B	23.33	4.84	10.74
ITAU INDEX ACOES IBOVESPA FUNDO D	1.37B	23.22	4.71	10.63
RT CONSTELLATION MULTIMERCADO FUNDO	1.25B	22.58	1.30	10.61
It Now PIBB IBrX 50 Index Fund PIBB	1.44B	-7.63	-0.77	9.42
BRRTD2CTF005	1.1B	11.45	2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES BDR NÍ.	49.639	+0.320	+0.66%