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Itaú Ibovespa Ativo Master Fundo De Investimento Em Ações (0P0000ZQS5)

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26.402 +0.056 +0.21%

16/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBO4CTF009

S/N: 18.138.908/0001-21

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.9M

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0P0000ZQS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ IBOVESPA ATIVO MASTER FUNDO DE INVESTIMENTO E (0P0000ZQS5) fund. Our ITAÚ IBOVESPA ATIVO MASTER FUNDO DE INVESTIMENTO E 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	96.900	97.220	0.320
Shares	0.550	0.550	0.000
Bonds	2.550	2.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.270	8.623
Price to Book	1.191	1.506
Price to Sales	0.836	1.022
Price to Cash Flow	3.524	4.129
Dividend Yield	7.331	6.883
5 Years Earnings Growth	8.434	12.170

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	29.856
Basic Materials	16.630	15.998
Energy	16.080	15.631
Utilities	14.690	16.937
Industrials	11.810	14.791
Consumer Defensive	6.830	-3.927
Healthcare	3.380	4.715
Consumer Cyclical	2.550	6.531
Communication Services	1.640	2.193
Real Estate	0.880	2.559
Technology	0.880	3.059

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.22	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.17	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	0.55	136.87	-1.59%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.16	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	0.00	136.87	-1.59%
BRF SA ON	BRBRFSACNOR8	0.00	20.21	-1.85%
CSN Mineracao	BRCMINACNOR2	0.00	5.07	-0.78%
CVC BRASIL ON NM	BRCVCBACNOR1	0.00	2.42	-3.20%
IRB Brasil Resseguros	BRIRBRACNOR4	0.00	44.87	-0.38%
MULTIPLAN ON	BRMULTACNOR5	0.00	25.30	-2.95%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.49B	8.51	3.61	10.46
BRRTD2CTF005	1.1B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	958.72M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.09B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	939.81M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ IBOVESPA ATI.	26.402	+0.056	+0.21%
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