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Productivity Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Ibovespa Ativo (0P000156HG)

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PRODUCTIVITY FUNDO DE INVESTIMENTO EM COTAS DE FUN historical data, for real-time data please try another search

19.455 +0.160 +0.85%

24/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRY1CTF006

S/N: 20.335.565/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000156HG Holdings

Comprehensive information about top holdings and Key Holding Information for the PRODUCTIVITY FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P000156HG) fund. Our PRODUCTIVITY FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	0.350	7.780	7.430
Shares	95.770	95.790	0.020
Bonds	2.520	2.520	0.000
Preferred	0.150	0.150	0.000
Other	1.220	1.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.019	10.566
Price to Book	1.196	1.381
Price to Sales	0.599	1.520
Price to Cash Flow	3.167	11.546
Dividend Yield	6.688	5.769
5 Years Earnings Growth	9.547	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.680	22.535
Financial Services	19.620	5.589
Energy	14.880	37.051
Utilities	14.040	41.598
Industrials	10.330	-42.251
Consumer Defensive	7.100	-4.573
Consumer Cyclical	6.170	25.629
Healthcare	4.150	-19.092
Communication Services	1.970	-15.974
Technology	1.270	23.488
Real Estate	0.790	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice Ibovespa Index FIC FIA	-	74.76	-	-
Navi Institucional A FIC FIA	-	12.00	-	-
Itaú Inst Fund Of Funds Multigest X FIA	-	11.74	-	-
Itaú Caixa FIA	-	1.52	-	-
Itaú FOF RPI Master Ibovespa FIA	-	0.00	-	-
Oceana Valor A FIC FIA	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	928.84M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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