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Itaú Ações Dividendos - Fundo De Investimento (0P0000UBLR)

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1,039.639 +2.970 +0.29%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 222.82M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRILAUCTF006

S/N: 02.887.290/0001-62

Asset Class: Equity

General
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0P0000UBLR Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES DIVIDENDOS - FUNDO DE INVESTIMENTO (0P0000UBLR) fund. Our ITAÚ AÇÕES DIVIDENDOS - 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	1.560	1.840	0.280
Shares	97.180	97.180	0.000
Bonds	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.408	9.777
Price to Book	1.150	1.315
Price to Sales	0.685	0.894
Price to Cash Flow	3.443	4.682
Dividend Yield	8.940	5.372
5 Years Earnings Growth	10.619	15.973

Sector Allocation

Name	Net %	Category Average
Financial Services	24.940	17.597
Utilities	22.570	18.711
Basic Materials	19.690	13.675
Energy	9.460	11.281
Consumer Defensive	9.300	7.112
Industrials	7.350	14.717
Real Estate	2.050	5.895
Communication Services	1.820	3.014
Consumer Cyclical	1.780	12.646
Healthcare	1.020	4.969

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	6.37	37.67	+0.61%
VALE ON	BRVALEACNOR0	5.62	55.37	-0.54%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.45	12.21	+0.16%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.24	34.84	+0.20%
Energy of Minas Gerais Prf	BRCMIGACNPR3	3.79	11.40	+0.18%
GERDAU MET PN	BRGOAUACNPR8	3.60	9.63	-1.03%
BRASIL ON	BRBBASACNOR3	3.52	29.16	+1.43%
GERDAU PN N1	BRGGBRACNPR8	3.24	17.37	-1.19%
Auren ON	BRAUREACNOR9	2.97	8.82	+4.13%
BRADESPAR PN	BRBRAPACNPR2	2.96	16.84	-0.53%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU INDEX ACOES IBOVESPA FUNDO D	1.2B	-9.88	5.39	9.76
It Now PIBB IBrX 50 Index Fund PIBB	1.27B	4.84	4.75	10.73
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.36B	-9.87	5.53	9.84
BRRTD2CTF005	1.19B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.31B	-2.51	14.99	21.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES DIVIDE.	1,039.639	+2.970	+0.29%