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

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25.374 -0.330 -1.27%

21/11 - 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: 314.05M

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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	0.810	1.700	0.890
Stocks	15.520	15.520	0.000
Bonds	0.950	0.950	0.000
Other	82.730	82.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.543	8.677
Price to Book	1.416	1.409
Price to Sales	0.964	0.959
Price to Cash Flow	3.585	5.304
Dividend Yield	7.083	6.808
5 Years Earnings Growth	14.971	13.701

Sector Allocation

Name	Net %	Category Average
Financial Services	19.210	21.951
Basic Materials	16.690	16.440
Industrials	15.410	11.881
Energy	14.770	14.643
Utilities	14.010	14.388
Healthcare	5.480	4.250
Real Estate	4.030	2.991
Consumer Cyclical	3.590	7.160
Consumer Defensive	3.430	7.145
Communication Services	2.990	2.202
Technology	0.380	2.565

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	-	23.81	-	-
Sharp Ibovespa Ativo A Feeder FIC FIA	-	14.90	-	-
Apex Ações Institucional I FIC FIA	-	9.82	-	-
SPX Apache FIC FIA	-	9.54	-	-
Tenax TX A Açoes FIA	-	9.08	-	-
Magnus Valor A Institucional FIC FIA	-	7.29	-	-
Itaú VérticeAsgard Institucional FIC FIA	-	6.55	-	-
Itaú Vertice Ibovespa Equi II FIC FIA IE	-	6.38	-	-
Itau Inst Fnd Of Fnds Tigstor X FIFM RL	-	6.01	-	-
Dahlia A2 FIC FIA	-	4.75	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.44B	-4.20	1.06	8.28
ITAU ACOES FUND OF FUNDS MULTIGESTO	988.91M	-2.71	3.07	11.03
ITAU FOF MASTER LONG BIAS FUNDO DE	804.32M	-0.12	9.10	12.03
ITAU FOF RPI ACOES IBOVESPA ATIVO F	281.47M	-6.83	5.05	8.19
RT SINGULARITY ACOES FUNDO DE INV	268.16M	-4.79	2.64	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF RPI MAST.	25.374	-0.330	-1.27%