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

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25.558 -0.450 -1.72%

01/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 323.69M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRRPI6CTF005

S/N: 17.329.581/0001-02

Asset Class: Equity

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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	0.640	1.700	1.060
Shares	11.790	11.790	0.000
Bonds	1.960	1.960	0.000
Other	85.610	85.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.091	8.743
Price to Book	1.375	1.401
Price to Sales	1.045	0.952
Price to Cash Flow	4.799	5.396
Dividend Yield	9.239	6.901
5 Years Earnings Growth	12.759	13.404

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.650	17.334
Energy	18.170	15.278
Utilities	15.750	13.591
Financial Services	13.570	21.957
Industrials	13.480	11.498
Healthcare	8.910	4.211
Consumer Cyclical	2.720	7.024
Consumer Defensive	2.340	7.239
Real Estate	1.850	2.329
Technology	0.820	2.423
Communication Services	0.720	1.976

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oceana Valor A FIC FIA	-	24.43	-	-
Apex Ações Institucional I FIC FIA	-	17.22	-	-
Sharp Ibovespa Ativo A Feeder FIC FIA	-	15.54	-	-
Itaú Inst Fund Of Funds Multigest X FIA	-	15.00	-	-
Mantaro RV FIC FIA	-	7.29	-	-
Itaú VérticeAsgard Institucional FIC FIA	-	6.55	-	-
Dahlia A2 FIC FIA	-	6.03	-	-
Itaú Vertice Ibovespa Equi II FIC FIA IE	-	4.88	-	-
Itaú Caixa FIA	-	2.48	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.52B	-2.99	-2.03	8.51
ITAU ACOES FUND OF FUNDS MULTIGESTO	1.03B	19.90	-2.11	12.05
ITAU FOF MASTER LONG BIAS FUNDO DE	821.79M	0.46	6.54	12.35
RT SINGULARITY ACOES FUNDO DE INV	275.11M	22.36	-1.22	10.39
ITAU INSTITUCIONAL ACOES FUND OF FU	234.59M	-10.60	-8.41	10.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF RPI MAST.	25.558	-0.450	-1.72%