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Itaú Seleção Brasil Capital 30 Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0001HRQQ)

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11.663 +0.088 +0.76%

06/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR01K7CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.98M

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0P0001HRQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ SELEÇÃO BRASIL CAPITAL 30 FUNDO DE INVESTIMEN (0P0001HRQQ) fund. Our ITAÚ SELEÇÃO BRASIL CAPITAL 30 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	92.700	93.900	1.200
Shares	0.420	0.420	0.000
Bonds	6.530	6.530	0.000
Other	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.867	11.733
Price to Book	1.115	1.530
Price to Sales	0.754	2.018
Price to Cash Flow	3.203	10.142
Dividend Yield	8.191	6.419
5 Years Earnings Growth	6.959	12.116

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	55.780
Basic Materials	16.930	14.820
Energy	16.640	16.407
Utilities	14.630	16.258
Industrials	12.500	12.512
Consumer Defensive	7.060	7.596
Healthcare	3.550	-29.508
Consumer Cyclical	2.700	9.645
Communication Services	1.620	2.648
Real Estate	1.100	11.716
Technology	0.980	5.248

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BC 30 A FIC FIA	-	96.82	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	2.06	-	-
Itaú Caixa FIA	-	1.09	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.04B	17.87	6.86	9.01
ITAU ACOES FUND OF FUNDS MULTIGESTO	616.07M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	172.04M	17.59	11.62	13.10
FOF MULTI GLOBAL EQUITIES MULTIMERC	235.36M	-0.51	11.70	15.41
ITAU FOF RPI ACOES IBOVESPA ATIVO F	132.68M	3.12	0.14	7.87

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Recent Quotes

Name	Price	Chg.	Chg. %
TEF	4.6520	+0.0230	+0.50%
ITAÚ SELEÇÃO BRAS.	11.663	+0.088	+0.76%
HSBC Global Inves.	57.711	-0.487	-0.84%
Pictet Short Term.	100,205	0	0.00%
AALU	1.610	+0.010	+0.63%
BNY Mellon Global.	2.438	+0.017	+0.71%
PUNA	27.97	-0.50	-1.76%