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Itaú Fof Master Long Bias Fundo De Investimento Financeiro Em Ações Responsabilidade Limitada (0P0000XZ5P)

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33.659 -0.450 -1.33%

12/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 755.19M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFOF5CTF005

S/N: 17.329.489/0001-42

Asset Class: Equity

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0P0000XZ5P Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO AÇ (0P0000XZ5P) fund. Our ITAÚ FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO 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 %
Stocks	7.100	8.180	1.080
Bonds	2.360	2.360	0.000
Other	90.780	90.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.142	9.748
Price to Book	1.156	1.210
Price to Sales	0.877	0.837
Price to Cash Flow	3.376	4.093
Dividend Yield	7.187	5.469
5 Years Earnings Growth	15.285	16.706

Sector Allocation

Name	Net %	Category Average
Utilities	21.610	24.116
Energy	18.130	11.377
Financial Services	17.720	10.610
Basic Materials	15.770	9.994
Industrials	11.860	12.495
Consumer Defensive	4.530	4.441
Real Estate	3.990	9.226
Consumer Cyclical	3.220	15.858
Communication Services	1.580	2.676
Healthcare	1.290	2.518
Technology	0.300	3.792

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Biased A FIC FIA	-	16.81	-	-
Absolute Pace A FIC FIA	-	10.77	-	-
Absoluto AP LS II FIC FIA	-	9.99	-	-
SPX Prowler FIC FIA	-	9.71	-	-
Navi Fender A FIC FIA	-	9.14	-	-
Itaú Vértice Fundamenta Latam LB FIM IE	-	8.27	-	-
SPX Prowler 2 FIC FIA	-	7.80	-	-
Oceana Long Biased Feeder I FIC FIA	-	6.76	-	-
Truxt Long Bias A II FIC FIA	-	6.21	-	-
Navi Fender FIC FIA	-	5.01	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.35B	-4.20	1.06	8.28
ITAU ACOES FUND OF FUNDS MULTIGESTO	928.07M	-2.71	3.07	11.03
ITAU FOF RPI MASTER ACOES IBOVESPA	300.17M	-5.54	6.69	9.76
ITAU FOF RPI ACOES IBOVESPA ATIVO F	273.15M	-6.83	5.05	8.19
RT SINGULARITY ACOES FUNDO DE INV	257.19M	-4.79	2.64	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF MASTER L.	33.659	-0.450	-1.33%