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Itaú Fof Rpi Master Ações Ibovespa Ativo Fundo De Investimento (0P0000Y67K)

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25.782 +0.032 +0.12%

25/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRRPI6CTF005

S/N: 17.329.581/0001-02

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.77M

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0P0000Y67K Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FOF RPI MASTER AÇÕES IBOVESPA ATIVO FUNDO DE (0P0000Y67K) fund. Our ITAÚ FOF RPI MASTER AÇÕES IBOVESPA ATIVO FUNDO DE 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	0.630	2.270	1.640
Stocks	8.440	8.440	0.000
Bonds	0.840	0.840	0.000
Other	90.090	90.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.229	8.556
Price to Book	1.091	1.527
Price to Sales	0.823	1.040
Price to Cash Flow	3.427	4.391
Dividend Yield	7.016	7.053
5 Years Earnings Growth	11.433	12.555

Sector Allocation

Name	Net %	Category Average
Financial Services	18.090	23.666
Utilities	17.070	14.269
Industrials	14.650	11.733
Energy	11.060	13.522
Basic Materials	10.040	18.861
Healthcare	9.410	4.267
Real Estate	7.690	2.348
Communication Services	5.900	2.137
Consumer Cyclical	4.540	6.798
Consumer Defensive	1.270	7.383
Technology	0.290	3.324

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oceana Valor A FIC FIA	-	23.71	-	-
Sharp Ibovespa Ativo A Feeder FIC FIA	-	15.04	-	-
Apex Inst I FIFA RL	-	10.47	-	-
SPX Apache Master FIA	-	10.40	-	-
Tenax TX A Açoes FIA	-	9.29	-	-
Magnus Valor A Institucional FIC FIA	-	7.36	-	-
Itaú VérticeAsgard Institucional FIC FIA	-	6.68	-	-
Itau Inst Fnd Of Fnds Tigstor X FIFM RL	-	5.16	-	-
Dahlia A2 FIC FIA	-	4.97	-	-
Itaú Vertice Ibovespa Equi II FIC FIA IE	-	4.77	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.13B	3.28	-1.51	7.92
ITAU ACOES FUND OF FUNDS MULTIGESTO	689.86M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	659.57M	-5.49	7.32	11.44
FOF MULTI GLOBAL EQUITIES MULTIMERC	223.5M	-0.51	11.70	15.41
ITAU INSTITUCIONAL ACOES FUND OF FU	126.18M	-9.72	1.24	9.68

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