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

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26.437 -0.270 -1.01%

25/06 - 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: 199.89M

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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	8.619
Price to Book	1.191	1.511
Price to Sales	0.836	1.018
Price to Cash Flow	3.524	4.119
Dividend Yield	7.331	6.909
5 Years Earnings Growth	8.434	12.174

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	29.818
Basic Materials	16.630	15.986
Energy	16.080	15.625
Utilities	14.690	16.415
Industrials	11.810	14.812
Consumer Defensive	6.830	-3.948
Healthcare	3.380	4.722
Consumer Cyclical	2.550	6.552
Communication Services	1.640	2.184
Real Estate	0.880	2.578
Technology	0.880	3.061

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	140.50	-0.02%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.16	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	0.00	140.50	-0.02%
BRF SA ON	BRBRFSACNOR8	0.00	19.66	-2.19%
CSN Mineracao	BRCMINACNOR2	0.00	4.92	+0.61%
CVC BRASIL ON NM	BRCVCBACNOR1	0.00	2.35	-0.84%
IRB Brasil Resseguros	BRIRBRACNOR4	0.00	44.32	-1.93%
MULTIPLAN ON	BRMULTACNOR5	0.00	27.14	0.00%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.52B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.1B	-2.51	14.99	21.86
BRRTD2CTF005	1.15B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	974.8M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	959.06M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ IBOVESPA ATI.	26.437	-0.270	-1.01%
Fidelity Freedom .	16.73	+0.14	+0.84%
MAM Obli Converti.	14,388.700	+60.250	+0.42%
Daiwa World Bond .	7,496.000	+18.000	+0.24%