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Itaú Excelência Social Ações Fundo De Investimento Sustentável (0P0000A4QE)

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68.287 -1.389 -1.99%

18/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITEXCTF005

S/N: 06.069.957/0001-70

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.38M

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0P0000A4QE Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ EXCELÊNCIA SOCIAL AÇÕES - FUNDO DE INVESTIMEN (0P0000A4QE) fund. Our ITAÚ EXCELÊNCIA SOCIAL AÇÕES - 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	99.750	100.290	0.540
Bonds	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.043	9.651
Price to Book	1.001	1.372
Price to Sales	0.440	0.927
Price to Cash Flow	3.445	4.749
Dividend Yield	4.691	5.753
5 Years Earnings Growth	9.982	14.785

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.747	1,503.580
Government	0.252	3,043.070

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.13	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.00	-	-
CCR SA	BRCCROACNOR2	0.00	-	-
ENGIE BRASILON NM	BREGIEACNOR9	0.00	42.25	+0.67%
JSL	BRJSLGACNOR2	0.00	5.40	+2.86%
LOJAS RENNER ON	BRLRENACNOR1	0.00	17.63	+0.92%
M.DIASBRANCO ON	BRMDIAACNOR7	0.00	25.21	+2.73%
Movida Participacoes	BRMOVIACNOR0	0.00	6.10	-0.65%
IOCHP-MAXION ON	BRMYPKACNOR7	0.00	13.56	-1.09%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.5B	8.51	3.61	10.46
BRRTD2CTF005	1.11B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	960.78M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.1B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	957.01M	11.57	6.40	9.58

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