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

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31.801 +0.195 +0.62%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOF4CTF008

S/N: 17.329.486/0001-09

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.8M

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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	9.825
Price to Book	1.064	1.239
Price to Sales	0.846	0.864
Price to Cash Flow	3.403	3.978
Dividend Yield	7.381	5.306
5 Years Earnings Growth	13.016	16.011

Sector Allocation

Name	Net %	Category Average
Financial Services	23.370	13.515
Utilities	20.690	23.848
Basic Materials	14.350	10.256
Consumer Defensive	10.230	5.546
Industrials	7.600	12.534
Energy	7.480	13.164
Real Estate	6.260	10.961
Communication Services	4.510	2.470
Healthcare	3.670	2.182
Consumer Cyclical	1.440	15.714
Technology	0.390	1.572

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	1.13B	17.62	5.07	8.68
ITAU ACOES FUND OF FUNDS MULTIGESTO	661.52M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	612M	17.59	11.62	13.10
FOF MULTI GLOBAL EQUITIES MULTIMERC	129.39M	-0.51	11.70	15.41
ITAU FOF RPI ACOES IBOVESPA ATIVO F	138.13M	3.12	0.14	7.87

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FOF LONG BIA.	31.801	+0.195	+0.62%
FUNDO DE INVESTIM.	3.236	+0.002	+0.06%
KASE	5,978.12	-12.26	-0.20%
China Southern Ri.	1.000	0.000	0.00%
LUX IM Blackroc.	108.517	-0.068	-0.06%
Aktia Eurooppa A	0.219	-0.000	-0.18%
PFA Invest Mellem.	96.080	-0.040	-0.04%
Rezco Equity Fund.	17.333	+0.017	+0.10%