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Itaú Fof Master Long Bias Fundo De Investimento Financeiro Em Ações Responsabilidade Limitada (0P0000XZ5P)

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33.659 -0.450    -1.33%
12/12 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRFOF5CTF005 
S/N:  17.329.489/0001-42
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 755.19M
ITAÚ FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO AÇ 33.659 -0.450 -1.33%

Itaú Fof Master Long Bias Fundo De Investimento Financeiro Em Ações Responsabilidade Limitada Overview

 
Find basic information about the Itaú Fof Master Long Bias Fundo De Investimento Financeiro Em Ações Responsabilidade Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XZ5P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRFOF5CTF005)
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Rating
1-Year Change - 0.98%
Prev. Close34.113
Risk Rating
TTM Yield0%
ROE15.93%
IssuerItaú DTVM SA
TurnoverN/A
ROA6.31%
Inception DateJan 18, 2013
Total Assets755.19M
ExpensesN/A
Min. Investment50,000
Market Cap72.8B
CategoryAlt - Equity Long biased
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 999 1001 1117 1299 1352 3113
Fund Return -0.12% 0.13% 11.74% 9.1% 6.22% 12.03%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAu PRIVATE MULTI AcoES FUNDO DE I 1.35B -4.20 1.06 8.28
  ITAU ACOES FUND OF FUNDS MULTIGESTO 928.07M -2.71 3.07 11.03
  ITAU FOF RPI MASTER ACOES IBOVESPA 300.17M -5.54 6.69 9.76
  ITAU FOF RPI ACOES IBOVESPA ATIVO F 273.15M -6.83 5.05 8.19
  RT SINGULARITY ACOES FUNDO DE INV 257.19M -4.79 2.64 9.31

Top Funds for Alt - Equity Long biased Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  OCEANA LONG BIASED MASTER FUNDO DE 2.24B 0.66 12.97 15.86
  BR00U6CTF009 1.85B 3.10 17.55 -
  SQUADRA LONG BIASED FUNDO DE INVEST 862.73M -5.39 11.94 15.68
  FI MULTIMERCADO PORTFOLIO VALOR REL 555.02M 3.77 9.81 9.77
  OCEANA LONG BIASED MASTER FUNDO MU 476.59M 0.67 12.95 15.74

Top Holdings

Name ISIN Weight % Last Change %
Sharp Long Biased A FIC FIA - 16.81 - -
Absolute Pace A FIC FIA - 10.77 - -
Absoluto AP LS II FIC FIA - 9.99 - -
SPX Prowler FIC FIA - 9.71 - -
Navi Fender A FIC FIA - 9.14 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Buy
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