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

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25.555 -0.146 -0.57%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPI6CTF005

S/N: 17.329.581/0001-02

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.49M

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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	8.515
Price to Book	1.209	1.519
Price to Sales	0.583	1.034
Price to Cash Flow	2.748	4.060
Dividend Yield	4.853	7.082
5 Years Earnings Growth	13.007	12.415

Sector Allocation

Name	Net %	Category Average
Utilities	21.520	14.573
Industrials	17.880	11.640
Energy	13.540	16.290
Consumer Cyclical	11.020	6.855
Basic Materials	10.930	16.392
Real Estate	8.370	2.321
Financial Services	7.160	23.696
Healthcare	4.910	4.258
Consumer Defensive	2.870	7.475
Technology	1.730	3.382
Communication Services	0.070	2.100

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	1.1B	3.28	-1.51	7.92
ITAU ACOES FUND OF FUNDS MULTIGESTO	658.45M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	637.41M	-5.49	7.32	11.44
FOF MULTI GLOBAL EQUITIES MULTIMERC	235.36M	-0.51	11.70	15.41
ITAU INSTITUCIONAL ACOES FUND OF FU	126.45M	-9.72	1.24	9.68

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FOF RPI MAST.	25.555	-0.146	-0.57%
Axis Retirement S.	20.450	+0.210	+1.04%
Swisscanto LU Bon.	63.170	+0.070	+0.11%
NZD/BBD	1.1984	-0.0067	-0.55%
Nordea 1 Europe.	1,351.502	+4.117	+0.31%
IMBUIA FUNDO DE I.	214.998	+0.112	+0.05%
American Funds 20.	12.06	+0.01	+0.08%
BBVA Dinero Fondt.	1,492.42	+0.39	+0.03%