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

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3.333 -0.021 -0.62%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPI1CTF006

S/N: 08.817.414/0001-10

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.5M

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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	10.770
Price to Book	1.279	1.734
Price to Sales	0.612	1.339
Price to Cash Flow	3.124	6.799
Dividend Yield	6.641	5.365
5 Years Earnings Growth	13.753	14.491

Sector Allocation

Name	Net %	Category Average
Utilities	21.240	14.789
Industrials	18.170	14.587
Energy	13.680	11.780
Consumer Cyclical	11.130	15.388
Basic Materials	10.680	12.455
Real Estate	8.350	5.159
Financial Services	6.970	21.814
Healthcare	4.930	7.753
Consumer Defensive	2.950	9.035
Technology	1.810	4.039
Communication Services	0.080	4.035

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	1.14B	17.62	5.07	8.68
ITAU ACOES FUND OF FUNDS MULTIGESTO	685.3M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	631.16M	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	131.74M	-9.72	1.24	9.68

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