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

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134.159 -1.526 -1.12%

10/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Brazil

ISIN: BRITIBCTF002

Asset Class: Equity

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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	0.650	10.860	10.210
Stocks	96.060	96.060	0.000
Bonds	1.290	1.290	0.000
Other	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.042	8.552
Price to Book	1.146	1.527
Price to Sales	0.793	1.040
Price to Cash Flow	3.348	4.088
Dividend Yield	8.118	7.043
5 Years Earnings Growth	10.043	12.567

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	23.669
Basic Materials	16.930	18.851
Energy	16.640	13.527
Utilities	14.640	14.263
Industrials	12.500	11.725
Consumer Defensive	7.060	7.388
Healthcare	3.550	4.268
Consumer Cyclical	2.700	6.806
Communication Services	1.610	2.140
Real Estate	1.100	2.349
Technology	0.980	3.353

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.05	54.36	+1.30%
PETROBRAS PN	BRPETRACNPR6	7.98	31.73	-0.38%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.74	32.33	+1.63%
PETROBRAS ON	BRPETRACNOR9	4.49	33.99	+0.21%
BRASIL ON	BRBBASACNOR3	3.76	28.07	+0.97%
Eletrobras ON	BRELETACNOR6	3.41	42.28	+1.98%
WEG ON	BRWEGEACNOR0	3.27	45.82	+1.55%
SABESP ON	BRSBSPACNOR5	3.09	108.40	+1.29%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.96	12.73	+0.87%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.88	12.17	+1.93%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.32B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.19B	8.08	3.36	10.12
BRRTD2CTF005	1.12B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.06B	-2.51	14.99	21.86
It Now IDIV Index Fund - DIVO11 ETF	975.75M	6.23	8.61	13.76

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