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Itaú Fof Rpi Master Ações Ibovespa Ativo Fundo De Investimento (0P0000Y67K)

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27.075 -0.147 -0.54%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPI6CTF005

S/N: 17.329.581/0001-02

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.22M

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0P0000Y67K Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FOF RPI MASTER AÇÕES IBOVESPA ATIVO FUNDO DE (0P0000Y67K) fund. Our ITAÚ FOF RPI MASTER AÇÕES IBOVESPA ATIVO FUNDO DE 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	67.530	73.070	5.540
Shares	18.440	18.440	0.000
Bonds	2.180	2.180	0.000
Other	11.860	11.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.051	8.623
Price to Book	1.209	1.506
Price to Sales	0.583	1.022
Price to Cash Flow	2.748	4.129
Dividend Yield	4.853	6.883
5 Years Earnings Growth	13.007	12.170

Sector Allocation

Name	Net %	Category Average
Utilities	21.520	16.937
Industrials	17.880	14.791
Energy	13.540	15.631
Consumer Cyclical	11.020	6.531
Basic Materials	10.930	15.998
Real Estate	8.370	2.559
Financial Services	7.160	29.856
Healthcare	4.910	4.715
Consumer Defensive	2.870	-3.927
Technology	1.730	3.059
Communication Services	0.070	2.193

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oceana Valor A FIC FIA	-	21.47	-	-
SPX Apache Master FIA	-	15.76	-	-
Sharp Ibovespa Ativo A Feeder FIC FIA	-	13.19	-	-
Apex Inst I FIFA RL	-	9.37	-	-
Tenax TX A Açoes FIA	-	8.63	-	-
Itau Inst Fnd Of Fnds Tigstor X FIFM RL	-	7.85	-	-
Magnus Valor A Institucional FIC FIA	-	6.75	-	-
Itaú VérticeAsgard Institucional FIC FIA	-	5.15	-	-
Itaú Vertice Ibovespa Equi II FIC FIA IE	-	3.91	-	-
Dahlia A2 FIC FIA	-	3.35	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.09B	17.62	5.07	8.68
ITAU ACOES FUND OF FUNDS MULTIGESTO	647.57M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	471.58M	17.59	11.62	13.10
FOF MULTI GLOBAL EQUITIES MULTIMERC	131.18M	-0.51	11.70	15.41
ITAU FOF RPI ACOES IBOVESPA ATIVO F	135.3M	3.12	0.14	7.87

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