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Itaú Fundo De Investimento Em Ações Bdr Nível 1 (0P000132X4)

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52.491 -0.060    -0.12%
03/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 254.29M
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRFTU1CTF000 
S/N:  19.675.030/0001-26
Asset Class:  Equity
ITAÚ FUNDO DE INVESTIMENTO EM AÇÕES BDR NÍVEL 1 52.491 -0.060 -0.12%

0P000132X4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ FUNDO DE INVESTIMENTO EM AÇÕES BDR NÍVEL 1 (0P000132X4) fund. Our ITAÚ FUNDO DE INVESTIMENTO EM AÇÕES BDR NÍVEL 1 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 0.040 0.100 0.060
Stocks 99.940 99.940 0.000
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.068 20.032
Price to Book 2.132 3.779
Price to Sales 2.084 2.998
Price to Cash Flow 10.141 13.198
Dividend Yield 1.998 1.715
5 Years Earnings Growth 7.768 12.208

Sector Allocation

Name  Net % Category Average
Financial Services 24.810 19.248
Communication Services 24.510 11.675
Technology 22.600 28.987
Energy 9.120 5.069
Healthcare 8.650 17.595
Consumer Cyclical 7.140 12.756
Consumer Defensive 3.160 4.612

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft Corp BDR BRMSFTBDR005 8.69 86.30 -1.25%
  Apple Inc BDR BRAAPLBDR004 8.45 46.35 +0.54%
  Amazon.com Inc BDR BRAMZOBDR002 7.14 47.61 -0.71%
  JPMorgan Chase Co BDR BRJPMCBDR009 7.07 97.09 -0.21%
  Berkshire Hathaway BDR BRBERKBDR002 6.71 102.59 +0.10%
  Facebook BDR BRM1TABDR009 5.75 84.67 +0.55%
  Intel Corp BDR BRITLCBDR005 5.45 25.95 -0.95%
  Exxon Mobil Corp BDR BREXXOBDR006 5.37 73.90 -0.66%
  Verizon Communications BDR BRVERZBDR008 4.11 33.09 -0.42%
  Alphabet A BDR BRGOGLBDR001 3.98 72.17 +1.79%

Top Equity Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU FLEXPREV ACOES FUNDO DE INVEST 2.38B 23.33 4.84 10.74
  ITAU INDEX ACOES IBOVESPA FUNDO D 1.61B 23.22 4.71 10.63
  RT CONSTELLATION MULTIMERCADO FUNDO 1.51B 22.58 1.30 10.61
  It Now PIBB IBrX 50 Index Fund PIBB 1.45B -4.05 3.51 9.99
  BRRTD2CTF005 1.22B 11.45 2.35 -
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