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Itaú Ações Dividendos - Fundo De Investimento (0P0000UBLR)

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1,041.020 +12.370 +1.20%

13/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 218.13M

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	98.860	99.690	0.830
Bonds	1.150	1.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.408	9.588
Price to Book	1.150	1.330
Price to Sales	0.685	0.940
Price to Cash Flow	3.443	4.737
Dividend Yield	8.940	5.753
5 Years Earnings Growth	10.619	15.250

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.853	1,531.930
Government	1.147	3,035.430

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.48	0.053	-1.85%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.35	0.076	-1.30%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.23	0.047	-2.08%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.08	16,084.000	+0.05%
EQUATORIAL SA 13/02/25	BREQTLD05OR6	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	16,152.770	+0.05%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.33B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.27B	1.96	3.18	9.38
BRRTD2CTF005	1.14B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.21B	-2.51	14.99	21.86
RT CONSTELLATION MULTIMERCADO FUNDO	909.73M	5.50	2.03	10.57

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Recent Quotes

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