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Itaú Fof Master Long Bias Ii Fundo De Investimento Em Ações (0P0000Z7B8)

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ITAU FOF MASTER LONG BIAS II FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

26.092 +0.190 +0.73%

24/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBIA7CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.15M

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0P0000Z7B8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU FOF MASTER LONG BIAS II FUNDO DE INVESTIMENTO (0P0000Z7B8) fund. Our ITAU FOF MASTER LONG BIAS II FUNDO DE INVESTIMENTO 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	1.590	11.500	9.910
Shares	68.460	84.950	16.490
Bonds	22.510	22.510	0.000
Preferred	1.190	1.190	0.000
Other	6.250	8.430	2.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.079	9.651
Price to Book	1.442	1.374
Price to Sales	0.984	0.927
Price to Cash Flow	5.079	4.755
Dividend Yield	5.500	5.757
5 Years Earnings Growth	11.769	14.839

Sector Allocation

Name	Net %	Category Average
Financial Services	21.330	20.538
Utilities	19.170	18.299
Consumer Cyclical	15.150	12.571
Real Estate	9.000	6.346
Basic Materials	8.110	14.023
Consumer Defensive	7.650	7.522
Energy	6.600	12.728
Industrials	4.560	13.779
Healthcare	4.070	5.523
Technology	2.260	3.479
Communication Services	2.100	3.383

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oceana Long Biased Feeder I FIC FIA	-	19.83	-	-
SPX Prowler FIC FIA	-	17.73	-	-
Apex Infinity Long Biased A FIC FIA	-	16.74	-	-
Itaú Vértice Ibovespa Equities FIA	-	12.48	-	-
Navi Long Biased FIC FIM	-	10.10	-	-
Miles Acer A Long Bias FIC FIM	-	8.36	-	-
Dahlia Total Return A FIC FIM	-	7.46	-	-
Navi Fender FIC FIA	-	6.61	-	-
Itaú Caixa FIA	-	0.74	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.14B	17.62	5.07	8.68
ITAU ACOES FUND OF FUNDS MULTIGESTO	686.8M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	639.25M	12.27	10.23	12.31
FOF MULTI GLOBAL EQUITIES MULTIMERC	226.14M	-0.51	11.70	15.41
ITAU INSTITUCIONAL ACOES FUND OF FU	132.04M	-9.72	1.24	9.68

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU FOF MASTER L.	26.092	+0.190	+0.73%
BNP PARIBAS ARBIT.	0.52	0.00	0.00%
CFS MIF-Geared Sh.	2.898	+0.053	+1.86%
Columbia Capital .	9.31	-0.02	-0.21%
Fondo Mutuo BICE .	1,808.464	-7.890	-0.43%
Ireland 0.35 18-O.	84.830	0.000	0.00%
CPR Invest - Glob.	165.310	+0.800	+0.49%
COMMERZBANK AG Ca.	0.120	0.000	0.00%