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

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38.218 -0.084 -0.22%

14/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOF5CTF005

S/N: 17.329.489/0001-42

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.58M

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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	33.380	36.550	3.170
Shares	17.850	21.540	3.690
Bonds	5.860	5.860	0.000
Preferred	0.090	0.090	0.000
Other	42.830	44.700	1.870

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.806	9.819
Price to Book	1.274	1.241
Price to Sales	0.874	0.854
Price to Cash Flow	3.762	3.985
Dividend Yield	7.175	5.328
5 Years Earnings Growth	8.031	15.928

Sector Allocation

Name	Net %	Category Average
Financial Services	28.250	13.878
Basic Materials	15.200	10.342
Energy	14.640	13.214
Utilities	12.830	23.408
Industrials	12.570	14.191
Consumer Defensive	7.200	5.572
Healthcare	3.880	2.252
Consumer Cyclical	2.790	15.662
Communication Services	1.310	2.442
Technology	1.190	1.493
Real Estate	0.150	10.985

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

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	-	-
Absolute Pace A FIC FIA	-	6.37	-	-
Absoluto AP LS II FIC FIA	-	5.27	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	4.06	-	-
Truxt Long Bias A II FIC FIA	-	1.73	-	-
SPX Prowler FIC FIA	-	1.48	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.1B	17.62	5.07	8.68
ITAU ACOES FUND OF FUNDS MULTIGESTO	647.57M	-12.49	0.16	10.13
FOF MULTI GLOBAL EQUITIES MULTIMERC	235.36M	-0.51	11.70	15.41
ITAU FOF RPI ACOES IBOVESPA ATIVO F	137.03M	3.12	0.14	7.87
ITAU FOF RPI MASTER ACOES IBOVESPA	136.66M	8.64	1.80	9.87

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FOF MASTER L.	38.218	-0.084	-0.22%
EFG Hermes	4,346.33	+47.51	+1.11%
Fondo de Promoció.	68.143	-0.283	-0.41%
Germany 0 16-Jun-.	99.950	0.000	0.00%
VelocityShares 3x.	12.250	0.000	0.00%
Cote d'Ivoire 6M	7.080	0.000	0.00%
KQ Mid 300	734.77	+0.23	+0.03%
Invesco Funds - I.	14.278	-0.000	-0.00%