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Itaú Piraquara Fund Of Funds Ações Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UEB5)

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3.252 -0.032 -0.96%

10/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 64.24M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRMLT1CTF002

S/N: 09.125.491/0001-71

Asset Class: Equity

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0P0000UEB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PIRAQUARA FUND OF FUNDS AÇÕES FUNDO DE INVEST (0P0000UEB5) fund. Our ITAÚ PIRAQUARA FUND OF FUNDS AÇÕES FUNDO DE INVEST 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	77.040	79.650	2.610
Stocks	8.390	8.390	0.000
Bonds	1.730	1.730	0.000
Other	12.840	12.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.039	10.558
Price to Book	1.013	1.620
Price to Sales	0.652	1.246
Price to Cash Flow	2.830	6.801
Dividend Yield	7.153	5.345
5 Years Earnings Growth	9.935	14.556

Sector Allocation

Name	Net %	Category Average
Utilities	29.140	15.927
Energy	23.160	12.150
Basic Materials	13.940	12.597
Industrials	11.640	14.831
Financial Services	6.760	19.011
Consumer Cyclical	6.360	14.510
Real Estate	3.800	5.183
Healthcare	2.850	8.148
Consumer Defensive	1.720	9.044
Technology	0.560	3.300
Communication Services	0.060	3.723

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice Oceana Valor A2 FIC FIA	-	20.14	-	-
SPX Apache Master FIA	-	17.11	-	-
Sharp Ibovespa Ativo A Feeder FIC FIA	-	15.80	-	-
Itaú FOF RPI Master Ibovespa FIA	-	12.80	-	-
Navi Institucional A FIC FIA	-	12.38	-	-
Itau Inst Fnd Of Fnds Tigstor X FIFM RL	-	9.62	-	-
Itaú Vertice Ibovespa Equi II FIC FIA IE	-	5.70	-	-
Itaú Vértice Ibovespa Equities FIA	-	0.45	-	-
Itaú Caixa FIA	-	0.22	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.07B	3.28	-1.51	7.92
ITAU ACOES FUND OF FUNDS MULTIGESTO	644.58M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	643.55M	-5.49	7.32	11.44
ITAU FOF RPI MASTER ACOES IBOVESPA	139.96M	6.09	2.95	10.55
FOF MULTI GLOBAL EQUITIES MULTIMERC	210.95M	-0.51	11.70	15.41

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PIRAQUARA FU.	3.252	-0.032	-0.96%
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Caixabank Renta F.	6.355	+0.011	+0.17%
Sabadell Bonos Eu.	9.926	+0.035	+0.35%
POLO TI CRÉDITO P.	0.758	-0.000	-0.01%