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

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23.757 +0.220 +0.93%

19/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 286.79M

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	0.810	1.700	0.890
Shares	15.520	15.520	0.000
Bonds	0.950	0.950	0.000
Other	82.730	82.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.543	8.693
Price to Book	1.416	1.399
Price to Sales	0.964	0.959
Price to Cash Flow	3.585	4.281
Dividend Yield	7.083	6.734
5 Years Earnings Growth	14.971	13.644

Sector Allocation

Name	Net %	Category Average
Financial Services	19.210	21.876
Basic Materials	16.690	16.278
Industrials	15.410	11.930
Energy	14.770	14.657
Utilities	14.010	14.414
Healthcare	5.480	4.317
Real Estate	4.030	2.753
Consumer Cyclical	3.590	7.273
Consumer Defensive	3.430	7.184
Communication Services	2.990	2.186
Technology	0.380	2.702

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	-	23.81	-	-
Sharp Ibovespa Ativo A Feeder FIC FIA	-	14.90	-	-
Apex Ações Institucional I FIC FIA	-	9.82	-	-
SPX Apache FIC FIA	-	9.54	-	-
Tenax TX A Açoes FIA	-	9.08	-	-
Magnus Valor A Institucional FIC FIA	-	7.29	-	-
Itaú VérticeAsgard Institucional FIC FIA	-	6.55	-	-
Itaú Vertice Ibovespa Equi II FIC FIA IE	-	6.38	-	-
Itau Inst Fnd Of Fnds Tigstor X FIFM RL	-	6.01	-	-
Dahlia A2 FIC FIA	-	4.75	-	-

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
RT SINGULARITY ACOES FUNDO DE INV	244.14M	-4.79	2.64	9.31
ITAU FOF RPI ACOES IBOVESPA ATIVO F	269.14M	-11.29	4.06	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF RPI MAST.	23.757	+0.220	+0.93%