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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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11.804 +0.150    +1.29%
27/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR01K7CTF008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 146.12M
ITAÚ SELEÇÃO BRASIL CAPITAL 30 FUNDO DE INVESTIMEN 11.804 +0.150 +1.29%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.867 11.866
Price to Book 1.115 1.534
Price to Sales 0.754 2.034
Price to Cash Flow 3.203 10.178
Dividend Yield 8.191 6.300
5 Years Earnings Growth 6.959 12.097

Sector Allocation

Name  Net % Category Average
Financial Services 22.290 55.780
Basic Materials 16.930 15.044
Energy 16.640 16.775
Utilities 14.630 15.086
Industrials 12.500 12.568
Consumer Defensive 7.060 7.468
Healthcare 3.550 -29.508
Consumer Cyclical 2.700 10.048
Communication Services 1.620 4.344
Real Estate 1.100 11.899
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 Rating Total Assets YTD% 3Y% 10Y%
  ITAu PRIVATE MULTI AcoES FUNDO DE I 1.08B 17.87 6.86 9.01
  ITAU ACOES FUND OF FUNDS MULTIGESTO 637.8M -12.49 0.16 10.13
  ITAU FOF MASTER LONG BIAS FUNDO DE 173.4M 17.59 11.62 13.10
  FOF MULTI GLOBAL EQUITIES MULTIMERC 129.15M -0.51 11.70 15.41
  ITAU FOF RPI ACOES IBOVESPA ATIVO F 137.96M 3.12 0.14 7.87
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