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Itaú Ações Dunamis Fundo De Investimento Em Cotas De Fundos De Investimento (0P00018PUK)

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25.053 -0.260    -1.03%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRRTD2CTF005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.21B
ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS 25.053 -0.260 -1.03%

0P00018PUK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS (0P00018PUK) fund. Our ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 77.460 77.460 0.000
Bonds 0.440 0.440 0.000
Other 42.030 42.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.343 9.772
Price to Book 1.791 1.321
Price to Sales 1.356 0.895
Price to Cash Flow 4.084 4.722
Dividend Yield 7.693 5.376
5 Years Earnings Growth 20.088 16.046

Sector Allocation

Name  Net % Category Average
Energy 19.020 11.304
Utilities 15.800 18.592
Industrials 12.060 14.826
Financial Services 11.360 17.612
Real Estate 11.300 5.809
Basic Materials 11.100 13.580
Healthcare 8.570 4.964
Communication Services 6.230 2.957
Consumer Cyclical 3.260 12.587
Consumer Defensive 1.310 7.014

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Dunamis Master FIA - 99.88 - -
Itaú Caixa FIA - 0.24 - -

Top Equity Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  It Now PIBB IBrX 50 Index Fund PIBB 1.5B -4.05 8.45 9.04
  ITAU FLEXPREV ACOES FUNDO DE INVEST 1.28B -5.96 8.04 9.32
  ITAU INDEX ACOES IBOVESPA FUNDO D 1.47B -5.98 7.93 9.25
  It Now S&P500 TRN Fund ETF 1.34B 57.49 12.93 -
  RT CONSTELLATION MULTIMERCADO FUNDO 1.11B -3.77 4.77 9.77
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