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Itaú Index Ações Ibovespa - Fundo De Investimento (0P0000UBOC)

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132.826 -1.500    -1.12%
30/04 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.58B
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRITIBCTF002 
Asset Class:  Equity
ITAU INDEX ACOES IBOVESPA - FUNDO DE INVESTIMENTO 132.826 -1.500 -1.12%

0P0000UBOC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAU INDEX ACOES IBOVESPA - FUNDO DE INVESTIMENTO (0P0000UBOC) fund. Our ITAU INDEX ACOES IBOVESPA - 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 3.800 4.170 0.370
Shares 95.750 95.750 0.000
Bonds 0.250 0.250 0.000
Preferred 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.901 8.768
Price to Book 1.385 1.443
Price to Sales 0.882 0.970
Price to Cash Flow 4.391 4.398
Dividend Yield 8.912 6.981
5 Years Earnings Growth 11.509 13.694

Sector Allocation

Name  Net % Category Average
Financial Services 22.200 21.830
Basic Materials 20.040 17.623
Energy 16.210 14.548
Utilities 12.050 13.202
Industrials 10.460 11.381
Consumer Defensive 7.700 7.382
Healthcare 4.020 4.531
Consumer Cyclical 3.260 7.683
Communication Services 1.660 1.934
Real Estate 1.280 2.277
Technology 1.110 2.551

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 13.84 63.99 +0.11%
  PETROBRAS PN BRPETRACNPR6 7.27 39.89 -1.34%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.97 32.20 +1.26%
  PETROBRAS ON BRPETRACNOR9 3.96 42.01 -1.57%
  BRADESCO PN EJ N1  BRBBDCACNPR8 3.76 13.78 -0.29%
  Brazilian Electric Power BRELETACNOR6 3.59 38.95 +1.49%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 3.48 11.39 +2.98%
  BRASIL ON BRBBASACNOR3 3.36 28.22 +1.84%
  AMBEV S/A ON BRABEVACNOR1 2.58 12.37 +0.32%
  ITAUSA PN BRITSAACNPR7 2.38 9.82 +1.13%

Top Equity Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU FLEXPREV ACOES FUNDO DE INVEST 2.32B 23.33 4.84 10.74
  RT CONSTELLATION MULTIMERCADO FUNDO 1.47B 22.58 1.30 10.61
  It Now PIBB IBrX 50 Index Fund PIBB 1.43B -4.05 3.51 9.99
  BRRTD2CTF005 1.23B 11.45 2.35 -
  ITAU INDEX ACOES IBRX FUNDO DE IN 1.04B 22.16 4.49 10.91
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