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Itaú Fof Master Long Bias Fundo De Investimento Ações (0P0000XZ5P)

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34.760 +0.040 +0.11%

16/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFOF5CTF005

S/N: 17.329.489/0001-42

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.93M

General
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0P0000XZ5P Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO AÇ (0P0000XZ5P) fund. Our ITAÚ FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO AÇ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.890	8.260	7.370
Stocks	20.680	36.900	16.220
Bonds	5.930	5.930	0.000
Preferred	0.920	0.990	0.070
Other	71.580	72.210	0.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.390	9.907
Price to Book	1.302	1.260
Price to Sales	0.660	0.782
Price to Cash Flow	3.642	4.457
Dividend Yield	5.650	5.331
5 Years Earnings Growth	13.591	15.957

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.400	15.830
Utilities	20.170	21.441
Industrials	19.490	14.881
Financial Services	12.630	11.540
Consumer Defensive	10.320	6.127
Energy	6.640	11.854
Real Estate	5.570	7.541
Technology	2.850	2.336
Healthcare	2.610	3.553
Communication Services	1.590	0.661
Basic Materials	-4.270	8.435

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Biased A FIC FIA	-	14.92	-	-
SPX Prowler FIC FIA	-	12.75	-	-
Truxt Long Bias A II FIC FIA	-	11.92	-	-
Itaú Vértice Fundamenta Latam LB FIM IE	-	9.94	-	-
Navi Fender A FIC FIA	-	7.87	-	-
Navi Fender FIC FIA	-	7.13	-	-
Oceana Long Biased Feeder I FIC FIA	-	6.94	-	-
Absoluto AP LS II FIC FIA	-	6.43	-	-
SPX Prowler 2 FIC FIA	-	5.73	-	-
Navi Long Biased FIC FIM	-	5.48	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.75B	23.30	-2.22	9.20
ITAU ACOES FUND OF FUNDS MULTIGESTO	1.25B	19.90	-2.11	12.05
RT SINGULARITY ACOES FUNDO DE INV	525.74M	22.36	-1.22	10.39
ITAU FOF RPI MASTER ACOES IBOVESPA	409.39M	20.92	2.84	10.86
ITAU PERSONNALITE SELECAO GAP ABSOL	318.02M	6.96	11.19	9.82

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