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Itaú Fof Long Bias Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000XZ5T)

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28.399 -0.387 -1.34%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOF4CTF008

S/N: 17.329.486/0001-09

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.61M

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0P0000XZ5T Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FOF LONG BIAS FUNDO DE INVESTIMENTO EM COTAS (0P0000XZ5T) fund. Our ITAÚ FOF LONG BIAS FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.390	0.390
Bonds	4.220	4.220
Other	95.630	95.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.986	9.736
Price to Book	1.140	1.177
Price to Sales	0.800	0.817
Price to Cash Flow	2.983	4.010
Dividend Yield	7.980	5.449
5 Years Earnings Growth	10.879	16.070

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	9.134
Basic Materials	17.930	10.366
Energy	16.070	14.468
Utilities	14.200	23.312
Industrials	12.210	12.482
Consumer Defensive	7.400	5.443
Healthcare	3.850	2.036
Consumer Cyclical	3.200	16.801
Communication Services	1.660	2.109
Real Estate	1.320	10.321
Technology	0.850	1.467

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Fof Master Long Bias FIF A RL	-	96.71	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	3.14	-	-
Itaú Caixa FIA	-	0.18	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.12B	3.28	-1.51	7.92
ITAU ACOES FUND OF FUNDS MULTIGESTO	657.86M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	645.43M	-5.49	7.32	11.44
ITAU FOF RPI MASTER ACOES IBOVESPA	145.49M	6.09	2.95	10.55
FOF MULTI GLOBAL EQUITIES MULTIMERC	218.6M	-0.51	11.70	15.41

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FOF LONG BIA.	28.399	-0.387	-1.34%
SPINELLI FUNDO DE.	193.735	-2.164	-1.10%
BTG PACTUAL TESOU.	2.704	+0.011	+0.41%
ChinaAMC China 50.	0.956	-0.002	-0.16%
GVC Gaesco Cros -.	12.523	-0.229	-1.79%
Oddo Sustainabili.	351.550	+3.720	+1.07%
Invesco Dividend .	26.11	-0.05	-0.19%
Pioneer Funds - E.	18.200	+0.050	+0.28%