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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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11.415 -0.240 -2.08%

01/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 203.02M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BR01K7CTF008

Asset Class: Equity

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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	0.860	1.470	0.610
Stocks	0.330	0.330	0.000
Bonds	0.320	0.320	0.000
Other	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.830	13.979
Price to Book	1.386	1.464
Price to Sales	0.878	1.652
Price to Cash Flow	4.379	6.261
Dividend Yield	9.010	5.433
5 Years Earnings Growth	11.529	13.483

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	55.730
Basic Materials	20.620	8.924
Energy	16.640	6.791
Utilities	11.430	19.379
Industrials	10.350	14.829
Consumer Defensive	7.820	5.083
Healthcare	4.000	-29.119
Consumer Cyclical	3.250	10.801
Communication Services	1.680	3.034
Real Estate	1.280	9.650
Technology	1.120	2.921

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	-	98.18	-	-
Itaú Caixa FIA	-	0.93	-	-
Itaú Vértice Soberano Z FIC FI RF	-	0.04	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.52B	-2.99	-2.03	8.51
ITAU ACOES FUND OF FUNDS MULTIGESTO	1.03B	19.90	-2.11	12.05
ITAU FOF MASTER LONG BIAS FUNDO DE	821.79M	0.46	6.54	12.35
RT SINGULARITY ACOES FUNDO DE INV	275.11M	22.36	-1.22	10.39
ITAU FOF RPI MASTER ACOES IBOVESPA	323.69M	20.92	2.84	10.86

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