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Itaú Ações Excelência Social - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000A4QD)

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ITAÚ AÇÕES EXCELÊNCIA SOCIAL - FUNDO DE INVESTIMEN historical data, for real-time data please try another search

35.298 -0.420 -1.17%

04/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIESCCTF001

S/N: 06.865.925/0001-81

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.59M

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0P0000A4QD Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES EXCELÊNCIA SOCIAL - FUNDO DE INVESTIMEN (0P0000A4QD) fund. Our ITAÚ AÇÕES EXCELÊNCIA SOCIAL - FUNDO DE INVESTIMEN 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	0.930	1.460	0.530
Shares	97.790	97.810	0.020
Bonds	1.150	1.150	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.334	9.650
Price to Book	2.065	1.372
Price to Sales	1.841	0.926
Price to Cash Flow	7.902	4.753
Dividend Yield	3.191	5.757
5 Years Earnings Growth	11.523	14.800

Sector Allocation

Name	Net %	Category Average
Industrials	17.680	13.852
Basic Materials	16.830	13.939
Utilities	12.820	18.266
Financial Services	12.690	20.428
Communication Services	12.480	3.379
Consumer Cyclical	9.730	12.529
Technology	9.510	3.481
Healthcare	4.500	5.909
Consumer Defensive	3.570	7.515
Energy	0.170	12.650
Real Estate	0.010	6.347

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Excelência Social FIA	-	79.34	-	-
It Now ISE Index Fund ETF	-	19.30	-	-
Itaú Caixa FIA	-	1.34	-	-
VALORES A RECEBER	-	0.21	-	-
DISPONIBILIDADES	-	0.03	-	-

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.54B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.09B	-2.51	14.99	21.86
BRRTD2CTF005	1.17B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	986.43M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	963.95M	11.57	6.40	9.58

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