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

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3.483 +0.008 +0.23%

03/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPI1CTF006

S/N: 08.817.414/0001-10

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.81M

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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	47.330	55.040	7.710
Shares	49.120	49.120	0.000
Bonds	2.980	2.980	0.000
Preferred	0.120	0.120	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.988	10.730
Price to Book	1.279	1.695
Price to Sales	0.841	1.331
Price to Cash Flow	4.012	7.323
Dividend Yield	5.592	5.523
5 Years Earnings Growth	12.510	14.384

Sector Allocation

Name	Net %	Category Average
Utilities	18.410	14.757
Financial Services	16.370	22.179
Basic Materials	15.450	12.695
Industrials	15.350	13.273
Energy	13.020	11.543
Consumer Cyclical	7.380	15.121
Consumer Defensive	4.790	9.276
Real Estate	3.740	5.021
Healthcare	3.060	7.796
Technology	1.280	3.989
Communication Services	1.150	3.991

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	-	99.96	-	-
	Itaú Caixa FIA	-	0.13	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.12B	26.60	7.62	10.45
ITAU ACOES FUND OF FUNDS MULTIGESTO	638.37M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	187.38M	17.59	11.62	13.10
FOF MULTI GLOBAL EQUITIES MULTIMERC	98.94M	-0.51	11.70	15.41
ITAU FOF RPI MASTER ACOES IBOVESPA	144.96M	8.64	1.80	9.87

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FOF RPI AÇÕE.	3.483	+0.008	+0.23%
MFS Limited Matur.	5.92	0.00	0.00%
responsAbility Gl.	190.610	-0.160	-0.08%
358570	19,100.00	+260.00	+1.38%
JPMorgan Funds - .	22.490	+0.220	+0.99%
025900	8,810	+20	+0.23%
CRYSTAL ROOF Safi.	18.030	+0.050	+0.28%
B8FKn	2.760	+0.110	+4.15%