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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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10.374 +0.150    +1.47%
20/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR01K7CTF008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 166.49M
ITAÚ SELEÇÃO BRASIL CAPITAL 30 FUNDO DE INVESTIMEN 10.374 +0.150 +1.47%

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 %
Shares 0.520 0.520 0.000
Bonds 0.540 0.540 0.000
Other 99.000 99.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.247 11.802
Price to Book 1.257 1.544
Price to Sales 0.823 1.860
Price to Cash Flow 3.233 11.691
Dividend Yield 7.947 4.902
5 Years Earnings Growth 11.250 12.703

Sector Allocation

Name  Net % Category Average
Financial Services 21.610 34.786
Basic Materials 17.930 27.080
Energy 16.050 8.897
Utilities 14.070 25.663
Industrials 12.190 6.779
Consumer Defensive 7.010 5.684
Healthcare 4.040 -31.154
Consumer Cyclical 3.210 9.791
Communication Services 1.780 2.424
Real Estate 1.300 10.524
Technology 0.810 18.388

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 - 98.50 - -
Itaú Caixa FIA - 1.33 - -
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL - 0.13 - -

Top Equity Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAu PRIVATE MULTI AcoES FUNDO DE I 1.29B -9.51 0.36 7.56
  ITAU ACOES FUND OF FUNDS MULTIGESTO 878.79M -2.71 3.07 11.03
  ITAU FOF MASTER LONG BIAS FUNDO DE 739.07M -0.12 9.10 12.03
  ITAU FOF RPI MASTER ACOES IBOVESPA 289.46M -5.54 6.69 9.76
  RT SINGULARITY ACOES FUNDO DE INV 247.29M -4.79 2.64 9.31
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