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Itaú Ações Valor Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCK2)

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43.932 +0.070 +0.15%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRVRACCTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.18M

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0P0000UCK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU PERSONNALITE ACOES VALOR FUNDO DE INVESTIMENT (0P0000UCK2) fund. Our ITAU PERSONNALITE ACOES VALOR FUNDO DE INVESTIMENT 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	4.020	5.400	1.380
Stocks	91.830	91.850	0.020
Bonds	3.640	3.640	0.000
Other	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.732	10.337
Price to Book	1.177	1.516
Price to Sales	1.087	1.092
Price to Cash Flow	3.383	5.698
Dividend Yield	6.660	5.091
5 Years Earnings Growth	13.594	15.301

Sector Allocation

Name	Net %	Category Average
Utilities	24.020	16.735
Industrials	22.700	14.973
Energy	15.450	11.105
Financial Services	14.170	16.725
Basic Materials	9.730	11.677
Consumer Cyclical	5.260	12.636
Healthcare	3.410	7.633
Real Estate	2.640	5.547
Consumer Defensive	2.210	8.142
Communication Services	0.400	4.526
Technology	0.010	3.867

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Valor FIA	-	98.71	-	-
	Itaú Caixa FIA	-	1.30	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU INDEX ACOES IBOVESPA FUNDO D	1.19B	-9.88	5.39	9.76
It Now PIBB IBrX 50 Index Fund PIBB	1.3B	4.84	4.75	10.73
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.38B	4.88	4.80	11.06
BRRTD2CTF005	1.2B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.3B	-2.51	14.99	21.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU PERSONNALITE.	43.932	+0.070	+0.15%