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

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25.373 +0.020 +0.07%

20/02 - 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: 210.15M

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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	8.601
Price to Book	1.091	1.389
Price to Sales	0.823	0.957
Price to Cash Flow	3.427	4.256
Dividend Yield	7.016	6.781
5 Years Earnings Growth	11.433	13.167

Sector Allocation

Name	Net %	Category Average
Financial Services	18.090	21.944
Utilities	17.070	14.413
Industrials	14.650	11.649
Energy	11.060	14.803
Basic Materials	10.040	16.282
Healthcare	9.410	4.197
Real Estate	7.690	2.793
Communication Services	5.900	2.221
Consumer Cyclical	4.540	7.234
Consumer Defensive	1.270	7.214
Technology	0.290	2.683

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	1.19B	3.56	-2.15	8.63
ITAU ACOES FUND OF FUNDS MULTIGESTO	784.17M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	708.69M	-5.49	7.32	11.44
ITAU FOF RPI ACOES IBOVESPA ATIVO F	194.48M	-15.97	1.57	7.62
FOF MULTI GLOBAL EQUITIES MULTIMERC	229.67M	-1.00	9.15	16.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF RPI MAST.	25.373	+0.020	+0.07%