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

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33.041 -0.320 -0.95%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOF5CTF005

S/N: 17.329.489/0001-42

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.27M

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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	9.762
Price to Book	1.156	1.198
Price to Sales	0.877	0.826
Price to Cash Flow	3.376	4.014
Dividend Yield	7.187	5.526
5 Years Earnings Growth	15.285	16.402

Sector Allocation

Name	Net %	Category Average
Utilities	21.610	28.402
Energy	18.130	10.697
Financial Services	17.720	8.048
Basic Materials	15.770	9.837
Industrials	11.860	12.653
Consumer Defensive	4.530	3.963
Real Estate	3.990	9.682
Consumer Cyclical	3.220	16.717
Communication Services	1.580	1.778
Healthcare	1.290	2.218
Technology	0.300	3.189

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	1.22B	-9.51	0.36	7.56
ITAU ACOES FUND OF FUNDS MULTIGESTO	842.51M	-12.49	0.16	10.13
ITAU FOF RPI MASTER ACOES IBOVESPA	293.02M	-5.54	6.69	9.76
ITAU FOF RPI ACOES IBOVESPA ATIVO F	260.47M	-15.97	1.57	7.62
RT SINGULARITY ACOES FUNDO DE INV	250.09M	-15.36	-1.24	8.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF MASTER L.	33.041	-0.320	-0.95%