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Itaú Unibanco Ações Holding Fundo De Investimento Em Cotas De Fundos De Investimento (0P00011R6P)

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157.029 -0.710 -0.45%

02/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 28.63M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIHF7CTF007

Asset Class: Equity

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0P00011R6P Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU ACOES ITAU UNIBANCO HOLDING FUNDO DE INVESTIM (0P00011R6P) fund. Our ITAU ACOES ITAU UNIBANCO HOLDING FUNDO DE INVESTIM 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	0.790	1.100	0.310
Shares	98.550	98.550	0.000
Bonds	0.420	0.420	0.000
Other	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.572	8.681
Price to Book	1.387	1.395
Price to Sales	1.735	0.958
Price to Cash Flow	3.233	4.271
Dividend Yield	4.591	6.740
5 Years Earnings Growth	9.914	13.623

Sector Allocation

Name	Net %	Category Average
Financial Services	99.770	21.835
Basic Materials	0.050	16.285
Energy	0.050	14.712
Utilities	0.040	14.400
Industrials	0.040	11.929
Consumer Defensive	0.020	7.198
Consumer Cyclical	0.010	7.269
Healthcare	0.010	4.319
Communication Services	0.010	2.189

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Unibanco Master FIA	-	99.22	-	-
	Itaú Caixa FIA	-	0.74	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	1.25B	-4.05	8.45	9.04
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.24B	-5.96	8.04	9.32
ITAU INDEX ACOES IBOVESPA FUNDO D	1.33B	-5.98	7.93	9.25
It Now S&P500 TRN Fund ETF	1.21B	57.49	12.93	-
BRRTD2CTF005	1.19B	8.56	8.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU ACOES ITAU U.	157.029	-0.710	-0.45%