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

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128.531 -1.500 -1.16%

16/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

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 %
Stocks	96.740	96.740
Bonds	5.510	5.510
Other	1.860	1.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.969	8.676
Price to Book	1.154	1.389
Price to Sales	0.802	0.956
Price to Cash Flow	2.969	4.253
Dividend Yield	8.178	6.752
5 Years Earnings Growth	10.882	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	20.070	21.705
Basic Materials	18.020	16.272
Energy	17.470	14.840
Utilities	14.050	14.401
Industrials	12.420	11.909
Consumer Defensive	7.660	7.203
Healthcare	3.740	4.322
Consumer Cyclical	2.920	7.290
Communication Services	1.630	2.202
Real Estate	1.220	2.743
Technology	0.810	2.707

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.98	54.49	+3.46%
PETROBRAS PN	BRPETRACNPR6	8.23	37.20	+0.40%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.93	32.35	+0.72%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.50	-	-
PETROBRAS ON	BRPETRACNOR9	4.98	41.60	-0.07%
BRASIL ON	BRBBASACNOR3	3.36	25.35	-0.12%
WEG ON	BRWEGEACNOR0	3.27	54.17	+0.93%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.09	11.59	-1.19%
SABESP ON	BRSBSPACNOR5	3.03	93.00	+2.15%
Eletrobras ON	BRELETACNOR6	2.92	34.85	+1.07%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.25B	-5.96	8.04	9.32
BRRTD2CTF005	1.28B	8.56	8.18	-
It Now PIBB IBrX 50 Index Fund PIBB	1.26B	-7.78	5.68	9.59
It Now S&P500 TRN Fund ETF	1.21B	58.75	12.05	-
RT CONSTELLATION MULTIMERCADO FUNDO	1.14B	-3.77	4.77	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU INDEX ACOES .	128.531	-1.500	-1.16%