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Itaú Unibanco Ações Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UD31)

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31.220 -0.550 -1.72%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 69.58M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRGIU1CTF002

S/N: 08.749.127/0001-10

Asset Class: Equity

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0P0000UD31 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES ITAÚ UNIBANCO - FUNDO DE INVESTIMENTO (0P0000UD31) fund. Our ITAÚ AÇÕES ITAÚ UNIBANCO - 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	0.750	1.490	0.740
Stocks	98.580	98.580	0.000
Bonds	0.430	0.430	0.000
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.572	9.460
Price to Book	1.387	1.432
Price to Sales	1.735	1.555
Price to Cash Flow	3.233	5.087
Dividend Yield	4.592	13.511
5 Years Earnings Growth	9.914	13.029

Sector Allocation

Name	Net %	Category Average
Financial Services	99.760	67.070
Basic Materials	0.050	82.019
Energy	0.050	88.308
Utilities	0.040	52.555
Industrials	0.040	20.250
Consumer Defensive	0.020	0.810
Consumer Cyclical	0.010	42.359
Healthcare	0.010	0.057
Communication Services	0.010	0.073

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	-	99.24	-	-
	Itaú Caixa FIA	-	0.77	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	1.64B	-1.49	8.75	9.34
ITAU INDEX ACOES IBOVESPA FUNDO D	1.5B	-2.98	8.52	9.61
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.51B	-2.95	8.64	9.69
BRRTD2CTF005	1.29B	8.56	8.18	-
It Now S&P500 TRN Fund ETF	1.28B	43.05	9.17	-

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