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

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37.504 +0.552 +1.49%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOF5CTF005

S/N: 17.329.489/0001-42

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.71M

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0P0000XZ5P Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO AÇ (0P0000XZ5P) fund. Our ITAÚ FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO AÇ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	7.100	8.180	1.080
Bonds	2.360	2.360	0.000
Other	90.780	90.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.142	9.766
Price to Book	1.156	1.228
Price to Sales	0.877	0.852
Price to Cash Flow	3.376	3.932
Dividend Yield	7.187	5.350
5 Years Earnings Growth	15.285	16.121

Sector Allocation

Name	Net %	Category Average
Utilities	21.610	23.645
Energy	18.130	13.610
Financial Services	17.720	12.908
Basic Materials	15.770	10.427
Industrials	11.860	12.296
Consumer Defensive	4.530	5.448
Real Estate	3.990	10.973
Consumer Cyclical	3.220	15.995
Communication Services	1.580	2.306
Healthcare	1.290	2.203
Technology	0.300	1.471

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Biased A FIC FIA	-	16.81	-	-
Absolute Pace A FIC FIA	-	10.77	-	-
Absoluto AP LS II FIC FIA	-	9.99	-	-
SPX Prowler FIC FIA	-	9.71	-	-
Navi Fender A FIC FIA	-	9.14	-	-
Itaú Vértice Fundamenta Latam LB FIM IE	-	8.27	-	-
SPX Prowler 2 FIC FIA	-	7.80	-	-
Oceana Long Biased Feeder I FIC FIA	-	6.76	-	-
Truxt Long Bias A II FIC FIA	-	6.21	-	-
Navi Fender FIC FIA	-	5.01	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.16B	3.28	-1.51	7.92
ITAU ACOES FUND OF FUNDS MULTIGESTO	692.92M	-12.49	0.16	10.13
FOF MULTI GLOBAL EQUITIES MULTIMERC	223.86M	-0.51	11.70	15.41
ITAU INSTITUCIONAL ACOES FUND OF FU	128.08M	-9.72	1.24	9.68
ITAU FOF RPI ACOES IBOVESPA ATIVO F	155.9M	3.12	0.14	7.87

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FOF MASTER L.	37.504	+0.552	+1.49%
Amundi Funds II .	45.140	+0.530	+1.19%
T. Rowe Price Mid.	30.75	+0.87	+2.91%
Edmond de Rothsch.	111.150	+0.250	+0.23%
Yuki Japan Reboun.	41,519.000	-32.000	-0.08%
Deka Europa Neben.	116.200	0.000	0%
Sanlam Investment.	106.777	+0.366	+0.34%
ICATU SEG FUNDO D.	14.457	+0.117	+0.82%