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

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29.831 -0.040 -0.15%

18/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 572.86M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIBR7CTF009

S/N: 19.388.257/0001-90

Asset Class: Equity

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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	2.290	2.700	0.410
Shares	95.190	95.190	0.000
Bonds	2.390	2.390	0.000
Preferred	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.804	8.677
Price to Book	1.267	1.409
Price to Sales	0.901	0.959
Price to Cash Flow	3.689	5.304
Dividend Yield	8.300	6.808
5 Years Earnings Growth	14.182	13.701

Sector Allocation

Name	Net %	Category Average
Financial Services	18.330	21.951
Energy	17.730	14.643
Utilities	16.070	14.388
Basic Materials	15.680	16.440
Industrials	15.010	11.881
Consumer Defensive	5.420	7.145
Consumer Cyclical	4.130	7.160
Healthcare	3.820	4.250
Real Estate	1.720	2.991
Communication Services	1.250	2.202
Technology	0.840	2.565

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.94	57.41	-0.36%
PETROBRAS PN	BRPETRACNPR6	7.20	38.71	+2.11%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.75	34.08	+0.21%
PETROBRAS ON	BRPETRACNOR9	5.16	42.14	+2.56%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.64	34.97	-0.43%
EQUATORIAL ON	BREQTLACNOR0	3.59	32.44	-0.18%
WEG ON	BRWEGEACNOR0	3.57	54.03	+0.56%
BRASIL ON	BRBBASACNOR3	3.45	25.29	+0.12%
ITAUSA PN	BRITSAACNPR7	3.10	10.19	-0.20%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.24	13.69	-0.58%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	1.66B	-1.49	8.75	9.34
ITAU INDEX ACOES IBOVESPA FUNDO D	1.56B	-2.98	8.52	9.61
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.53B	-2.95	8.64	9.69
BRRTD2CTF005	1.29B	8.56	8.18	-
It Now S&P500 TRN Fund ETF	1.26B	43.05	9.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ IBRX ATIVO M.	29.831	-0.040	-0.15%