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

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3.149 -0.010    -0.39%
10/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRRPI1CTF006 
S/N:  08.817.414/0001-10
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 339.09M
ITAÚ FOF RPI AÇÕES IBOVESPA ATIVO FUNDO DE INVESTI 3.149 -0.010 -0.39%

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.

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Name  Net %  Long %  Short %
Cash 0.260 1.090 0.830
Stocks 11.250 11.250 0.000
Bonds 1.740 1.740 0.000
Other 86.740 86.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.093 10.382
Price to Book 1.375 1.524
Price to Sales 1.045 1.072
Price to Cash Flow 4.801 6.057
Dividend Yield 9.231 5.314
5 Years Earnings Growth 12.759 15.561

Sector Allocation

Name  Net % Category Average
Basic Materials 21.620 12.234
Energy 18.160 11.234
Utilities 15.770 15.270
Financial Services 13.570 17.228
Industrials 13.490 12.044
Healthcare 8.920 7.330
Consumer Cyclical 2.730 14.608
Consumer Defensive 2.340 9.064
Real Estate 1.860 4.091
Technology 0.830 5.779
Communication Services 0.720 3.762

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 - 99.95 - -
Itaú Caixa FIA - 0.03 - -

Top Equity Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAu PRIVATE MULTI AcoES FUNDO DE I 1.74B 23.30 -2.22 9.20
  ITAU ACOES FUND OF FUNDS MULTIGESTO 1.28B 19.90 -2.11 12.05
  ITAU FOF MASTER LONG BIAS FUNDO DE 963.18M 19.27 6.49 12.72
  RT SINGULARITY ACOES FUNDO DE INV 524.45M 22.36 -1.22 10.39
  ITAU FOF RPI MASTER ACOES IBOVESPA 409.23M 20.92 2.84 10.86
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