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

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3.412 +0.048 +1.42%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPI1CTF006

S/N: 08.817.414/0001-10

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.71M

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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	10.722
Price to Book	1.279	1.696
Price to Sales	0.612	1.311
Price to Cash Flow	3.124	6.761
Dividend Yield	6.641	5.355
5 Years Earnings Growth	13.753	14.530

Sector Allocation

Name	Net %	Category Average
Utilities	21.240	14.729
Industrials	18.170	13.360
Energy	13.680	11.622
Consumer Cyclical	11.130	15.299
Basic Materials	10.680	12.509
Real Estate	8.350	5.086
Financial Services	6.970	22.051
Healthcare	4.930	7.849
Consumer Defensive	2.950	9.236
Technology	1.810	4.043
Communication Services	0.080	3.996

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	1.09B	17.87	6.86	9.01
ITAU ACOES FUND OF FUNDS MULTIGESTO	645.69M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	175.25M	17.59	11.62	13.10
FOF MULTI GLOBAL EQUITIES MULTIMERC	100.06M	-0.51	11.70	15.41
ITAU FOF RPI MASTER ACOES IBOVESPA	139.63M	8.64	1.80	9.87

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