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

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26.587 +0.034 +0.13%

09/05 - 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: 200.93M

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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	1.513
Price to Sales	0.836	1.019
Price to Cash Flow	3.524	4.115
Dividend Yield	7.331	6.889
5 Years Earnings Growth	8.434	12.308

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	29.942
Basic Materials	16.630	16.090
Energy	16.080	15.513
Utilities	14.690	16.268
Industrials	11.810	14.858
Consumer Defensive	6.830	-4.114
Healthcare	3.380	4.749
Consumer Cyclical	2.550	6.704
Communication Services	1.640	2.162
Real Estate	0.880	2.568
Technology	0.880	3.083

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.22	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.17	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	0.55	141.88	+1.40%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.16	0.058	+-1.69%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	0.00	141.88	+1.40%
BRF SA ON	BRBRFSACNOR8	0.00	20.19	+2.44%
CSN Mineracao	BRCMINACNOR2	0.00	5.92	+0.34%
CVC BRASIL ON NM	BRCVCBACNOR1	0.00	2.44	+7.96%
IRB Brasil Resseguros	BRIRBRACNOR4	0.00	44.79	-1.60%
MULTIPLAN ON	BRMULTACNOR5	0.00	25.79	+1.86%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.53B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.07B	-2.51	14.99	21.86
BRRTD2CTF005	1.19B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1B	2.19	3.46	9.65
It Now IDIV Index Fund - DIVO11 ETF	997.13M	10.34	11.99	12.90

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