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Itaú Excelência Social Ações Fundo De Investimento Sustentável (0P0000A4QE)

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61.234 +0.610 +1.00%

13/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITEXCTF005

S/N: 06.069.957/0001-70

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.53M

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0P0000A4QE Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ EXCELÊNCIA SOCIAL AÇÕES - FUNDO DE INVESTIMEN (0P0000A4QE) fund. Our ITAÚ EXCELÊNCIA SOCIAL AÇÕES - 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	99.630	100.160	0.530
Bonds	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.745	9.588
Price to Book	1.271	1.330
Price to Sales	0.647	0.940
Price to Cash Flow	4.549	4.737
Dividend Yield	4.626	5.753
5 Years Earnings Growth	15.511	15.250

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.633	1,531.930
Government	0.367	3,035.430

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.24	0.053	-1.85%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.12	0.076	+-1.30%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.00	0.047	-2.08%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.34B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.27B	1.96	3.18	9.38
BRRTD2CTF005	1.15B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.21B	-2.51	14.99	21.86
RT CONSTELLATION MULTIMERCADO FUNDO	921.66M	5.50	2.03	10.57

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