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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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11.314 +0.080    +0.73%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR01K7CTF008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 189.2M
ITAÚ SELEÇÃO BRASIL CAPITAL 30 FUNDO DE INVESTIMEN 11.314 +0.080 +0.73%

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 11.857
Price to Book 1.257 1.555
Price to Sales 0.823 1.817
Price to Cash Flow 3.233 13.941
Dividend Yield 7.947 4.845
5 Years Earnings Growth 11.250 12.871

Sector Allocation

Name  Net % Category Average
Financial Services 21.610 34.576
Basic Materials 17.930 30.467
Energy 16.050 6.718
Utilities 14.070 24.996
Industrials 12.190 6.903
Consumer Defensive 7.010 5.892
Healthcare 4.040 -31.695
Consumer Cyclical 3.210 10.124
Communication Services 1.780 2.431
Real Estate 1.300 9.364
Technology 0.810 18.365

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 1.46B -4.20 1.06 8.28
  ITAU ACOES FUND OF FUNDS MULTIGESTO 997.8M -2.71 3.07 11.03
  ITAU FOF MASTER LONG BIAS FUNDO DE 807.75M -0.12 9.10 12.03
  ITAU FOF RPI MASTER ACOES IBOVESPA 317.42M -5.54 6.69 9.76
  ITAU FOF RPI ACOES IBOVESPA ATIVO F 284.55M -6.83 5.05 8.19
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