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Itaú Ações Dividendos - Fundo De Investimento (0P0000UBLR)

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1,072.632 -10.920 -1.01%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRILAUCTF006

S/N: 02.887.290/0001-62

Asset Class: Equity

Morningstar Rating:
Total Assets: 239M

General
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0P0000UBLR Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES DIVIDENDOS - FUNDO DE INVESTIMENTO (0P0000UBLR) fund. Our ITAÚ AÇÕES DIVIDENDOS - 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	1.250	1.610	0.360
Stocks	98.080	98.080	0.000
Bonds	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.035	9.738
Price to Book	1.070	1.326
Price to Sales	0.672	0.897
Price to Cash Flow	3.374	4.757
Dividend Yield	10.400	5.440
5 Years Earnings Growth	10.379	16.100

Sector Allocation

Name	Net %	Category Average
Utilities	23.700	18.531
Financial Services	23.120	17.653
Basic Materials	19.830	13.663
Consumer Defensive	9.590	6.978
Energy	9.210	11.339
Industrials	6.730	14.844
Real Estate	1.930	5.777
Communication Services	1.760	2.964
Technology	1.710	3.351
Consumer Cyclical	1.660	12.514
Healthcare	0.770	4.847

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	6.19	39.42	+3.98%
VALE ON	BRVALEACNOR0	5.90	58.18	+0.97%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.15	34.11	+0.29%
Energy of Minas Gerais Prf	BRCMIGACNPR3	3.88	11.70	+0.95%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.72	13.80	+0.22%
GERDAU MET PN	BRGOAUACNPR8	3.71	10.99	+1.38%
BRASIL ON	BRBBASACNOR3	3.36	25.60	+1.35%
GERDAU PN N1	BRGGBRACNPR8	3.27	19.79	+0.41%
Auren ON	BRAUREACNOR9	2.96	9.94	+2.16%
BRADESPAR PN	BRBRAPACNPR2	2.86	18.05	+1.52%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	1.64B	-1.49	8.75	9.34
ITAU INDEX ACOES IBOVESPA FUNDO D	1.5B	-2.98	8.52	9.61
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.51B	-2.95	8.64	9.69
BRRTD2CTF005	1.29B	8.56	8.18	-
It Now S&P500 TRN Fund ETF	1.28B	43.05	9.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES DIVIDE.	1,072.632	-10.920	-1.01%