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Itaú Fof Rpi Ações Ibovespa Ativo Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UD4Z)

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2.934 +0.020 +0.83%

17/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 269.14M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRRPI1CTF006

S/N: 08.817.414/0001-10

Asset Class: Equity

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0P0000UD4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FOF RPI AÇÕES IBOVESPA ATIVO FUNDO DE INVESTI (0P0000UD4Z) fund. Our ITAÚ FOF RPI AÇÕES IBOVESPA ATIVO FUNDO DE INVESTI 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	24.060	25.200	1.140
Shares	8.700	8.700	0.000
Bonds	1.040	1.040	0.000
Other	66.210	66.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.909	10.319
Price to Book	1.487	1.512
Price to Sales	1.093	1.083
Price to Cash Flow	4.710	5.719
Dividend Yield	4.953	5.047
5 Years Earnings Growth	15.064	15.454

Sector Allocation

Name	Net %	Category Average
Utilities	19.600	16.668
Industrials	18.160	14.355
Financial Services	17.990	17.885
Healthcare	8.740	7.536
Real Estate	8.160	5.008
Energy	7.530	10.875
Basic Materials	7.230	12.449
Consumer Cyclical	5.490	12.070
Communication Services	5.440	4.329
Consumer Defensive	1.580	8.282
Technology	0.090	4.176

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú FOF RPI Master Ibovespa FIA	-	99.42	-	-
	Itaú Caixa FIA	-	0.71	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.27B	-9.51	0.36	7.56
ITAU ACOES FUND OF FUNDS MULTIGESTO	871.57M	-2.71	3.07	11.03
ITAU FOF MASTER LONG BIAS FUNDO DE	734.38M	-0.12	9.10	12.03
ITAU FOF RPI MASTER ACOES IBOVESPA	286.79M	-5.54	6.69	9.76
RT SINGULARITY ACOES FUNDO DE INV	244.14M	-4.79	2.64	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF RPI AÇÕE.	2.934	+0.020	+0.83%