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Itaú Piraquara Fund Of Funds Ações Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UEB5)

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3.308 -0.001 -0.02%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 116.18M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRMLT1CTF002

S/N: 09.125.491/0001-71

Asset Class: Equity

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0P0000UEB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PIRAQUARA FUND OF FUNDS AÇÕES FUNDO DE INVEST (0P0000UEB5) fund. Our ITAÚ PIRAQUARA FUND OF FUNDS AÇÕES FUNDO DE INVEST 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	0.980	3.120	2.140
Shares	21.470	21.470	0.000
Bonds	1.660	1.660	0.000
Other	75.890	75.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.308	10.296
Price to Book	1.348	1.525
Price to Sales	0.882	1.091
Price to Cash Flow	3.377	5.691
Dividend Yield	6.949	5.055
5 Years Earnings Growth	12.818	15.430

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	18.044
Basic Materials	17.240	12.521
Utilities	15.070	16.832
Energy	14.760	11.017
Industrials	14.630	14.356
Consumer Defensive	5.110	8.037
Healthcare	3.490	7.401
Consumer Cyclical	2.540	11.796
Real Estate	2.270	4.748
Communication Services	1.510	4.257
Technology	0.580	4.211

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú FOF RPI Master Ibovespa FIA	-	31.60	-	-
SPX Venom FIC FIA	-	12.73	-	-
Sharp Ibovespa Ativo A Feeder FIC FIA	-	12.66	-	-
Navi Institucional A FIC FIA	-	12.65	-	-
Itaú Vértice Oceana Valor A2 FIC FIA	-	9.55	-	-
Itaú Vertice Ibovespa Equi II FIC FIA IE	-	8.40	-	-
Itau Inst Fnd Of Fnds Tigstor X FIFM RL	-	7.51	-	-
Itaú Vértice Ibovespa Equities FIA	-	2.83	-	-
Itaú Caixa FIA	-	2.11	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.46B	-4.20	1.06	8.28
ITAU ACOES FUND OF FUNDS MULTIGESTO	997.8M	-2.71	3.07	11.03
ITAU FOF MASTER LONG BIAS FUNDO DE	807.75M	-0.12	9.10	12.03
ITAU FOF RPI MASTER ACOES IBOVESPA	317.42M	-5.54	6.69	9.76
ITAU FOF RPI ACOES IBOVESPA ATIVO F	284.55M	-6.83	5.05	8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PIRAQUARA FU.	3.308	-0.001	-0.02%