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

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34.773 -0.085 -0.24%

21/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOF5CTF005

S/N: 17.329.489/0001-42

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.93M

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0P0000XZ5P Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO AÇ (0P0000XZ5P) fund. Our ITAÚ FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO AÇ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	7.100	8.180	1.080
Bonds	2.360	2.360	0.000
Other	90.780	90.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.142	9.736
Price to Book	1.156	1.177
Price to Sales	0.877	0.817
Price to Cash Flow	3.376	4.010
Dividend Yield	7.187	5.449
5 Years Earnings Growth	15.285	16.070

Sector Allocation

Name	Net %	Category Average
Utilities	21.610	23.312
Energy	18.130	14.468
Financial Services	17.720	9.134
Basic Materials	15.770	10.366
Industrials	11.860	12.482
Consumer Defensive	4.530	5.443
Real Estate	3.990	10.321
Consumer Cyclical	3.220	16.801
Communication Services	1.580	2.109
Healthcare	1.290	2.036
Technology	0.300	1.467

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

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	-	-
Itaú Vértice Fundamenta Latam LB FIM IE	-	8.27	-	-
SPX Prowler 2 FIC FIA	-	7.80	-	-
Oceana Long Biased Feeder I FIC FIA	-	6.76	-	-
Truxt Long Bias A II FIC FIA	-	6.21	-	-
Navi Fender FIC FIA	-	5.01	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.14B	3.28	-1.51	7.92
ITAU ACOES FUND OF FUNDS MULTIGESTO	719.17M	-12.49	0.16	10.13
ITAU FOF RPI MASTER ACOES IBOVESPA	196.94M	6.09	2.95	10.55
FOF MULTI GLOBAL EQUITIES MULTIMERC	220.48M	-0.51	11.70	15.41
ITAU INSTITUCIONAL ACOES FUND OF FU	127.43M	-9.72	1.24	9.68

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FOF MASTER L.	34.773	-0.085	-0.24%
Multilabel SICAV .	173.490	+0.150	+0.09%
Mediolanum BB Eur.	6.111	0.000	0.00%
Caixabank Selecci.	15.80	+0.11	+0.72%
Nomura Wld Sector.	149,662.000	+3451.000	+2.36%
Uniqa Previdenza .	8.799	+0.084	+0.96%
Templeton Frontie.	23.360	-0.070	-0.30%
AXA World Funds .	166.970	+0.050	+0.03%