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Itaú Ações Vale - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UC0U)

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201.410 +2.460 +1.24%

18/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRVLACCTF007

S/N: 04.881.177/0001-03

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.07M

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0P0000UC0U Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES VALE - FUNDO DE INVESTIMENTO (0P0000UC0U) fund. Our ITAÚ AÇÕES VALE - 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	99.800	99.800
Bonds	0.190	0.190
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.553	9.497
Price to Book	1.118	1.465
Price to Sales	1.101	1.571
Price to Cash Flow	3.778	5.111
Dividend Yield	10.739	12.836
5 Years Earnings Growth	11.250	12.742

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.930	82.020
Financial Services	0.020	67.051
Consumer Defensive	0.010	0.817
Utilities	0.010	52.562
Energy	0.010	88.310
Industrials	0.010	20.254

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Vale Master FIA	-	99.75	-	-
	Itaú Caixa FIA	-	0.21	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	1.66B	-1.49	8.75	9.34
ITAU INDEX ACOES IBOVESPA FUNDO D	1.56B	-2.98	8.52	9.61
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.53B	-2.95	8.64	9.69
BRRTD2CTF005	1.29B	8.56	8.18	-
It Now S&P500 TRN Fund ETF	1.26B	43.05	9.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES VALE -.	201.410	+2.460	+1.24%
	Nordea Maailma Tu.	0.502	+0.002	+0.31%