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Itaú Ibovespa Ativo Master Fundo De Investimento Em Ações (0P0000ZQS5)

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24.066 -0.271 -1.12%

08/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIBO4CTF009

S/N: 18.138.908/0001-21

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.03M

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0P0000ZQS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ IBOVESPA ATIVO MASTER FUNDO DE INVESTIMENTO E (0P0000ZQS5) fund. Our ITAÚ IBOVESPA ATIVO MASTER FUNDO DE INVESTIMENTO E 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	2.460	2.750	0.290
Stocks	94.980	94.980	0.000
Bonds	2.430	2.430	0.000
Preferred	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.900	8.552
Price to Book	1.266	1.527
Price to Sales	0.894	1.040
Price to Cash Flow	3.763	4.088
Dividend Yield	7.824	7.043
5 Years Earnings Growth	14.202	12.567

Sector Allocation

Name	Net %	Category Average
Financial Services	18.860	23.669
Basic Materials	16.610	18.851
Energy	16.080	13.527
Utilities	15.950	14.263
Industrials	14.900	11.725
Consumer Defensive	5.760	7.388
Healthcare	4.020	4.268
Consumer Cyclical	3.960	6.806
Real Estate	1.630	2.349
Communication Services	1.350	2.140
Technology	0.890	3.353

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.53	53.66	+1.67%
PETROBRAS PN	BRPETRACNPR6	7.56	31.85	+1.99%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.03	31.81	+0.51%
Eletrobras ON	BRELETACNOR6	3.76	41.46	-0.12%
WEG ON	BRWEGEACNOR0	3.72	45.12	+0.47%
EQUATORIAL ON	BREQTLACNOR0	3.67	33.60	+1.20%
BRASIL ON	BRBBASACNOR3	3.62	27.80	+0.87%
ITAUSA PN	BRITSAACNPR7	3.22	9.65	+1.05%
PETROBRAS ON	BRPETRACNOR9	3.20	33.92	+1.98%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.39	12.62	+1.37%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.32B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.18B	8.08	3.36	10.12
BRRTD2CTF005	1.1B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.04B	-2.51	14.99	21.86
ITAU INDEX ACOES IBOVESPA FUNDO D	1.33B	2.19	3.46	9.65

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ IBOVESPA ATI.	24.066	-0.271	-1.12%
Fidelity Funds - .	9.271	+0.142	+1.56%
China Internation.	0.929	+0.035	+3.94%
EdgePoint Canadia.	50.064	+1.154	+2.36%
Goldman Sachs Glo.	10.210	-0.120	-1.16%
Argentum Stabilit.	144.330	-0.010	-0.01%
FUNDO DE INVESTIM.	7.549	-0.262	-3.36%
Compass Balanced .	28.677	+0.248	+0.87%