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

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31.676 -0.078 -0.24%

11/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOF4CTF008

S/N: 17.329.486/0001-09

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.96M

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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 %	Short %
Cash	40.640	45.790	5.150
Bonds	8.080	8.080	0.000
Other	57.560	60.420	2.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.098	9.870
Price to Book	1.064	1.246
Price to Sales	0.846	0.859
Price to Cash Flow	3.403	4.019
Dividend Yield	7.381	5.280
5 Years Earnings Growth	13.016	15.926

Sector Allocation

Name	Net %	Category Average
Financial Services	23.370	13.878
Utilities	20.690	23.723
Basic Materials	14.350	10.279
Consumer Defensive	10.230	5.572
Industrials	7.600	14.490
Energy	7.480	13.490
Real Estate	6.260	10.985
Communication Services	4.510	2.450
Healthcare	3.670	2.252
Consumer Cyclical	1.440	15.537
Technology	0.390	1.765

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	-	96.78	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	3.13	-	-
Itaú Caixa FIA	-	0.06	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.07B	17.87	6.86	9.01
ITAU ACOES FUND OF FUNDS MULTIGESTO	631M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	170.32M	17.59	11.62	13.10
FOF MULTI GLOBAL EQUITIES MULTIMERC	128.04M	-0.51	11.70	15.41
ITAU FOF RPI ACOES IBOVESPA ATIVO F	136.18M	3.12	0.14	7.87

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