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Itaú Excelência Social Ações Fundo De Investimento Em Cotas De Fundos De Investimento Sustentável (0P0000UCH4)

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45.727 +0.024 +0.05%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPEXCTF003

S/N: 06.215.101/0001-66

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.71M

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0P0000UCH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PERSONNALITÉ AÇÕES EXCELÊNCIA SOCIAL - FUNDO (0P0000UCH4) fund. Our ITAÚ PERSONNALITÉ AÇÕES EXCELÊNCIA SOCIAL - FUNDO 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	41.820	42.620	0.800
Shares	56.030	56.030	0.000
Bonds	0.830	0.830	0.000
Preferred	0.390	0.390	0.000
Other	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.437	9.652
Price to Book	0.977	1.372
Price to Sales	0.492	0.928
Price to Cash Flow	3.819	4.742
Dividend Yield	4.636	5.730
5 Years Earnings Growth	12.362	14.714

Sector Allocation

Name	Net %	Category Average
Utilities	22.900	18.265
Financial Services	15.210	20.227
Consumer Defensive	12.750	7.466
Industrials	11.240	13.790
Consumer Cyclical	9.730	12.453
Healthcare	9.290	5.852
Communication Services	5.940	3.388
Energy	4.910	12.527
Basic Materials	4.240	13.990
Real Estate	3.780	6.318
Technology	0.010	3.443

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Excelência Social Sustentável FIA	-	79.53	-	-
It Now ISE	BRISUSCTF003	19.40	38.47	-0.98%
Itaú Caixa FIA	-	0.94	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.54B	8.51	3.61	10.46
BRRTD2CTF005	1.13B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.02B	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.08B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	982.39M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PERSONNALITÉ.	45.727	+0.024	+0.05%
Deutsche DWS Euro.	5,929.000	0.000	0.00%
Columbia Emerging.	15.70	+0.06	+0.38%
BB LMW MULTIMERCA.	2.208	-0.000	-0.00%
RBC Canadian Divi.	86.743	-0.292	-0.34%
WisdomTree Global.	37.84	-0.36	-0.94%
JOHCM European Se.	3.573	-0.004	-0.12%
1662	1,251.0	+11.0	+0.89%