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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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11.715 -0.224 -1.88%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR01K7CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.06M

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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	11.598
Price to Book	1.115	1.531
Price to Sales	0.754	2.058
Price to Cash Flow	3.203	10.148
Dividend Yield	8.191	6.574
5 Years Earnings Growth	6.959	11.920

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	60.101
Basic Materials	16.930	15.051
Energy	16.640	14.534
Utilities	14.630	12.592
Industrials	12.500	13.666
Consumer Defensive	7.060	9.261
Healthcare	3.550	-31.340
Consumer Cyclical	2.700	10.815
Communication Services	1.620	2.818
Real Estate	1.100	11.816
Technology	0.980	5.348

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	1.16B	3.28	-1.51	7.92
ITAU ACOES FUND OF FUNDS MULTIGESTO	692.92M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	639.71M	-5.49	7.32	11.44
FOF MULTI GLOBAL EQUITIES MULTIMERC	223.86M	-0.51	11.70	15.41
ITAU INSTITUCIONAL ACOES FUND OF FU	128.08M	-9.72	1.24	9.68

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