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Itaú Ibrx Ativo Master Fundo De Investimento Em Ações (0P00011SOR)

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30.672 +0.192 +0.63%

25/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIBR7CTF009

S/N: 19.388.257/0001-90

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.91M

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0P00011SOR Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO EM AÇ (0P00011SOR) fund. Our ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO EM 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 %
Cash	2.660	3.270	0.610
Stocks	94.550	94.850	0.300
Bonds	2.670	2.670	0.000
Preferred	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.905	8.556
Price to Book	1.381	1.527
Price to Sales	0.951	1.040
Price to Cash Flow	3.604	4.391
Dividend Yield	7.040	7.053
5 Years Earnings Growth	14.571	12.555

Sector Allocation

Name	Net %	Category Average
Financial Services	19.440	23.666
Energy	17.330	13.522
Utilities	16.910	14.269
Industrials	14.820	11.733
Basic Materials	14.280	18.861
Consumer Defensive	5.510	7.383
Consumer Cyclical	4.280	6.798
Healthcare	3.650	4.267
Real Estate	1.910	2.348
Communication Services	1.250	2.137
Technology	0.620	3.324

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	9.71	58.15	+0.80%
PETROBRAS PN	BRPETRACNPR6	7.51	37.67	+0.75%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.76	32.13	+0.12%
PETROBRAS ON	BRPETRACNOR9	5.14	41.48	+1.02%
EQUATORIAL ON	BREQTLACNOR0	3.75	32.66	-0.46%
WEG ON	BRWEGEACNOR0	3.61	46.39	-0.77%
Eletrobras ON	BRELETACNOR6	3.55	41.67	+0.14%
BRASIL ON	BRBBASACNOR3	3.40	28.69	-0.42%
ITAUSA PN	BRITSAACNPR7	3.12	9.72	+0.83%
SABESP ON	BRSBSPACNOR5	2.82	104.01	+2.39%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.51B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.33B	1.96	3.18	9.38
BRRTD2CTF005	1.2B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.24B	-2.51	14.99	21.86
RT CONSTELLATION MULTIMERCADO FUNDO	960.52M	5.50	2.03	10.57

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ IBRX ATIVO M.	30.672	+0.192	+0.63%
Prescient Income .	1.467	-0.000	-0.01%
SEB Dynamic Bond .	117.740	+0.129	+0.11%
Standard Life Inv.	0.47	-0.00	-0.06%
BF MULTIMERCADO F.	60.420	+0.059	+0.10%
MAGMA FUNDO DE IN.	84.642	+0.089	+0.11%