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Itaú Fof Rpi Ações Ibovespa Ativo Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UD4Z)

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3.329 +0.033 +1.01%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPI1CTF006

S/N: 08.817.414/0001-10

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.13M

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0P0000UD4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FOF RPI AÇÕES IBOVESPA ATIVO FUNDO DE INVESTI (0P0000UD4Z) fund. Our ITAÚ FOF RPI AÇÕES IBOVESPA ATIVO FUNDO DE INVESTI 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	65.700	66.800	1.100
Shares	19.000	19.000	0.000
Bonds	2.270	2.270	0.000
Other	13.040	13.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.481	10.733
Price to Book	1.279	1.704
Price to Sales	0.612	1.324
Price to Cash Flow	3.124	6.764
Dividend Yield	6.641	5.346
5 Years Earnings Growth	13.753	14.511

Sector Allocation

Name	Net %	Category Average
Utilities	21.240	14.467
Industrials	18.170	13.110
Energy	13.680	11.417
Consumer Cyclical	11.130	15.102
Basic Materials	10.680	12.275
Real Estate	8.350	5.086
Financial Services	6.970	23.157
Healthcare	4.930	7.698
Consumer Defensive	2.950	9.236
Technology	1.810	4.035
Communication Services	0.080	3.936

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú FOF RPI Master Ibovespa FIA	-	99.78	-	-
	Itaú Caixa FIA	-	0.34	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.13B	17.62	5.07	8.68
ITAU ACOES FUND OF FUNDS MULTIGESTO	661.52M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	612M	17.59	11.62	13.10
FOF MULTI GLOBAL EQUITIES MULTIMERC	129.39M	-0.51	11.70	15.41
ITAU FOF RPI MASTER ACOES IBOVESPA	137.69M	8.64	1.80	9.87

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