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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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12.442 -0.021 -0.17%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR01K7CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.57M

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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	11.607
Price to Book	1.115	1.528
Price to Sales	0.754	2.044
Price to Cash Flow	3.203	10.140
Dividend Yield	8.191	6.559
5 Years Earnings Growth	6.959	12.201

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	56.320
Basic Materials	16.930	15.469
Energy	16.640	16.057
Utilities	14.630	15.554
Industrials	12.500	12.255
Consumer Defensive	7.060	8.298
Healthcare	3.550	-29.578
Consumer Cyclical	2.700	9.948
Communication Services	1.620	2.625
Real Estate	1.100	11.608
Technology	0.980	5.233

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	1.14B	17.62	5.07	8.68
ITAU ACOES FUND OF FUNDS MULTIGESTO	685.3M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	631.16M	12.27	10.23	12.31
FOF MULTI GLOBAL EQUITIES MULTIMERC	226.14M	-0.51	11.70	15.41
ITAU INSTITUCIONAL ACOES FUND OF FU	131.74M	-9.72	1.24	9.68

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Recent Quotes

Name	Price	Chg.	Chg. %
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