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Itaú Caixa Ações - Fundo De Investimento (0P0000UCJR)

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51.650 -0.560    -1.08%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 235.2M
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRICAFCTF006 
Asset Class:  Equity
ITAU CAIXA ACOES - FUNDO DE INVESTIMENTO 51.650 -0.560 -1.08%

0P0000UCJR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAU CAIXA ACOES - FUNDO DE INVESTIMENTO (0P0000UCJR) fund. Our ITAU CAIXA ACOES - 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 1.430 1.910 0.480
Stocks 35.540 35.540 0.000
Bonds 28.220 28.220 0.000
Other 34.810 34.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.261 8.677
Price to Book 1.261 1.409
Price to Sales 0.814 0.959
Price to Cash Flow 3.232 5.304
Dividend Yield 7.920 6.808
5 Years Earnings Growth 11.250 13.701

Sector Allocation

Name  Net % Category Average
Financial Services 21.300 21.951
Basic Materials 17.930 16.440
Energy 16.070 14.643
Utilities 14.200 14.388
Industrials 12.210 11.881
Consumer Defensive 7.400 7.145
Healthcare 3.850 4.250
Consumer Cyclical 3.200 7.160
Communication Services 1.660 2.202
Real Estate 1.320 2.991
Technology 0.850 2.565

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name ISIN Weight % Last Change %
  It Now Ibovespa Fundo De Indice BRBOVVCTF009 34.11 131.94 +1.94%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 9.63 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 7.92 15,641.430 +0.04%
SECRETARIA TESOURO NACIONAL 15/08/60 BRSTNCNTB690 7.64 - -
  VALE ON BRVALEACNOR0 4.47 58.18 +0.97%
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 3.02 15,643.080 +48.98%
  PETROBRAS PN BRPETRACNPR6 2.68 39.42 +3.98%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 2.63 34.11 +0.29%
  PETROBRAS ON BRPETRACNOR9 1.61 43.24 +5.23%
  BRASIL ON BRBBASACNOR3 1.26 25.60 +1.35%

Top Equity Funds by Itau Unibanco Asset Management Lda

  Name Rating 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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