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

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26.209 +0.100 +0.39%

07/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRRPI6CTF005

S/N: 17.329.581/0001-02

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.89M

General
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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

Name	Net %	Long %	Short %
Cash	0.640	1.700	1.060
Stocks	11.790	11.790	0.000
Bonds	1.960	1.960	0.000
Other	85.610	85.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.091	8.768
Price to Book	1.375	1.443
Price to Sales	1.045	0.970
Price to Cash Flow	4.799	4.398
Dividend Yield	9.239	6.981
5 Years Earnings Growth	12.759	13.694

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.650	17.623
Energy	18.170	14.548
Utilities	15.750	13.202
Financial Services	13.570	21.830
Industrials	13.480	11.381
Healthcare	8.910	4.531
Consumer Cyclical	2.720	7.683
Consumer Defensive	2.340	7.382
Real Estate	1.850	2.277
Technology	0.820	2.551
Communication Services	0.720	1.934

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	1.76B	23.30	-2.22	9.20
ITAU ACOES FUND OF FUNDS MULTIGESTO	1.3B	19.90	-2.11	12.05
ITAU FOF MASTER LONG BIAS FUNDO DE	1.22B	19.27	6.49	12.72
RT SINGULARITY ACOES FUNDO DE INV	529.44M	22.36	-1.22	10.39
ITAU PERSONNALITE SELECAO GAP ABSOL	435.48M	6.96	11.19	9.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF RPI MAST.	26.209	+0.100	+0.39%