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

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34.587 +0.090 +0.26%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOF5CTF005

S/N: 17.329.489/0001-42

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.79M

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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	9.864
Price to Book	1.156	1.238
Price to Sales	0.877	0.799
Price to Cash Flow	3.376	4.333
Dividend Yield	7.187	5.250
5 Years Earnings Growth	15.285	16.558

Sector Allocation

Name	Net %	Category Average
Utilities	21.610	21.674
Energy	18.130	11.973
Financial Services	17.720	10.981
Basic Materials	15.770	9.027
Industrials	11.860	14.570
Consumer Defensive	4.530	5.253
Real Estate	3.990	8.043
Consumer Cyclical	3.220	15.826
Communication Services	1.580	1.009
Healthcare	1.290	2.855
Technology	0.300	2.829

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 ACOES FUND OF FUNDS MULTIGESTO	1.01B	19.90	-2.11	12.05
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.48B	-4.20	1.06	8.28
RT SINGULARITY ACOES FUNDO DE INV	272.02M	22.36	-1.22	10.39
ITAU FOF RPI MASTER ACOES IBOVESPA	315.54M	20.92	2.84	10.86
ITAU INSTITUCIONAL ACOES FUND OF FU	229.55M	-10.60	-8.41	10.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF MASTER L.	34.587	+0.090	+0.26%
	Nomura Europe Hig.	6,265.000	+4.000	+0.06%