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Itaú Fof Master Long Bias Fundo De Investimento Financeiro Em Ações Responsabilidade Limitada (0P0000XZ5P)

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40.260 -0.151 -0.37%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFOF5CTF005

S/N: 17.329.489/0001-42

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.74M

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0P0000XZ5P Overview

Find basic information about the Itaú Fof Master Long Bias Fundo De Investimento Financeiro Em Ações Responsabilidade Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XZ5P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.27%

Prev. Close40.41

Risk Rating

TTM Yield0%

ROE16.82%

IssuerItaú DTVM SA

TurnoverN/A

ROA6.50%

Inception DateJan 18, 2013

Total Assets185.74M

ExpensesN/A

Min. Investment50,000

Market Cap96.83B

CategoryAlt - Equity Long biased

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Itaú Fof Master Long Bias Fundo De Investimento Financeiro Em Ações Responsabilidade Limitada Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1176	1151	1151	1391	1646	3425
Fund Return	17.59%	15.12%	15.07%	11.62%	10.47%	13.1%
Place in category	239	241	221	111	58	17
% in Category	50	50	47	27	24	29

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.09B	26.60	7.62	10.45
ITAU ACOES FUND OF FUNDS MULTIGESTO	629.45M	-12.49	0.16	10.13
FOF MULTI GLOBAL EQUITIES MULTIMERC	100.12M	-0.51	11.70	15.41
ITAU FOF RPI MASTER ACOES IBOVESPA	143.15M	8.64	1.80	9.87
ITAU SELECAO BRASIL CAPITAL 30 F	138.93M	8.32	-1.89	-

Top Funds for Alt - Equity Long biased Category

Name	Total Assets	YTD%	3Y%	10Y%
OCEANA LONG BIASED MASTER FUNDO DE	2.35B	5.27	9.03	15.60
BR00U6CTF009	1.35B	5.02	11.79	-
CONSTANCIA FUNDAMENTO FUNDO DE INVE	857.29M	16.32	5.73	13.75
SQUADRA LONG BIASED FUNDO DE INVEST	832.91M	36.87	14.58	17.33
IP VALUE HEDGE MASTER FUNDO DE INVE	617.34M	22.33	16.35	14.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Itaú Vertice Ibovespa Equi II FIC FIA IE	-	21.50	-	-
Sharp Long Biased A FIC FIA	-	16.29	-	-
Navi Fender A FIC FIA	-	11.05	-	-
SPX Prowler 2 FIC FIA	-	10.36	-	-
Itaú Vértice Fundamenta Latam LB FIM IE	-	8.48	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FOF MASTER L.	40.260	-0.151	-0.37%
301622	78.90	-1.95	-2.41%
Invesco Gold & Pr.	4.87	+0.16	+3.40%
BRADESCO FUNDO DE.	2.994	+0.009	+0.31%
R4 Activa Aire FI	9.989	0.000	0.00%
Amundi Funds II .	127.950	-1.720	-1.33%
HI Numen Credit F.	122.520	+0.710	+0.58%
Nissay US Real Es.	9,826.000	+21.000	+0.21%