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Itaú Ibrx Ativo Master Fundo De Investimento Em Ações (0P00011SOR)

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31.774 +0.055 +0.17%

16/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBR7CTF009

S/N: 19.388.257/0001-90

Asset Class: Equity

Morningstar Rating:
Total Assets: 579M

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0P00011SOR Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO EM AÇ (0P00011SOR) fund. Our ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO EM AÇ 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	54.470	54.830	0.360
Shares	41.070	41.070	0.000
Bonds	1.580	1.580	0.000
Other	2.880	2.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.247	8.623
Price to Book	1.175	1.506
Price to Sales	0.764	1.022
Price to Cash Flow	3.092	4.129
Dividend Yield	8.235	6.883
5 Years Earnings Growth	8.276	12.170

Sector Allocation

Name	Net %	Category Average
Energy	21.130	15.631
Financial Services	19.450	29.856
Utilities	17.090	16.937
Industrials	11.870	14.791
Basic Materials	11.740	15.998
Consumer Defensive	8.480	-3.927
Healthcare	3.900	4.715
Consumer Cyclical	2.190	6.531
Communication Services	1.900	2.193
Real Estate	1.460	2.559
Technology	0.780	3.059

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	3.85	31.54	+0.22%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.81	35.65	-0.20%
PETROBRAS ON	BRPETRACNOR9	3.30	34.21	+0.18%
VALE ON	BRVALEACNOR0	2.66	54.46	+0.29%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	2.08	138.57	-0.37%
SABESP ON	BRSBSPACNOR5	1.87	112.18	-0.28%
Eletrobras ON	BRELETACNOR6	1.79	39.09	-0.13%
EMBRAER ON	BREMBRACNOR4	1.79	69.51	-2.25%
AMBEV S/A ON	BRABEVACNOR1	1.43	13.45	-0.07%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	1.30	13.51	-1.67%

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	956.98M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.12B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	958.49M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ IBRX ATIVO M.	31.774	+0.055	+0.17%
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Amundi Resa Oblig.	146.640	+0.170	+0.12%
GAM Multistock - .	950.820	+2.890	+0.30%
Pictet-Japanese E.	114.340	+1.330	+1.18%