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

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38.737 +0.002 +0.01%

29/05 - 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: 644.45M

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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 %
Cash	38.060	42.750	4.690
Bonds	4.240	4.240	0.000
Other	63.610	66.420	2.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.021	9.787
Price to Book	1.061	1.227
Price to Sales	0.849	0.852
Price to Cash Flow	3.389	3.937
Dividend Yield	7.400	5.346
5 Years Earnings Growth	12.946	16.118

Sector Allocation

Name	Net %	Category Average
Financial Services	23.240	13.057
Utilities	20.930	23.761
Basic Materials	14.000	10.313
Consumer Defensive	10.090	5.626
Industrials	7.700	12.105
Energy	7.140	13.210
Real Estate	6.550	11.123
Communication Services	4.600	2.495
Healthcare	3.640	2.249
Consumer Cyclical	1.710	15.930
Technology	0.380	1.461

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	-	17.70	-	-
Navi Fender A FIC FIA	-	11.00	-	-
Absoluto AP LS II FIC FIA	-	10.56	-	-
Itaú Vertice Ibovespa Equi II FIC FIA IE	-	9.00	-	-
SPX Prowler 2 FIC FIA	-	8.88	-	-
Absolute Pace A FIC FIA	-	8.67	-	-
Itaú Vértice Fundamenta Latam LB FIM IE	-	8.44	-	-
SPX Prowler FIC FIA	-	6.99	-	-
Oceana Long Biased Feeder I FIC FIA	-	6.17	-	-
Truxt Long Bias A II FIC FIA	-	4.06	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.15B	17.62	5.07	8.68
ITAU ACOES FUND OF FUNDS MULTIGESTO	682.94M	-12.49	0.16	10.13
FOF MULTI GLOBAL EQUITIES MULTIMERC	232.78M	-0.51	11.70	15.41
ITAU INSTITUCIONAL ACOES FUND OF FU	131.03M	-9.72	1.24	9.68
ITAU FOF RPI ACOES IBOVESPA ATIVO F	138.38M	3.12	0.14	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF MASTER L.	38.737	+0.002	+0.01%