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

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34.868 -0.220 -0.62%

18/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 717.22M

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	9.844
Price to Book	1.156	1.191
Price to Sales	0.877	0.816
Price to Cash Flow	3.376	4.005
Dividend Yield	7.187	5.366
5 Years Earnings Growth	15.285	16.490

Sector Allocation

Name	Net %	Category Average
Utilities	21.610	22.994
Energy	18.130	11.806
Financial Services	17.720	9.009
Basic Materials	15.770	9.734
Industrials	11.860	13.788
Consumer Defensive	4.530	4.594
Real Estate	3.990	10.410
Consumer Cyclical	3.220	17.359
Communication Services	1.580	2.101
Healthcare	1.290	2.716
Technology	0.300	3.285

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	1.21B	3.56	-2.15	8.63
ITAU ACOES FUND OF FUNDS MULTIGESTO	799.15M	-12.49	0.16	10.13
ITAU FOF RPI MASTER ACOES IBOVESPA	257.51M	6.09	2.95	10.55
ITAU FOF RPI ACOES IBOVESPA ATIVO F	233.81M	-15.97	1.57	7.62
FOF MULTI GLOBAL EQUITIES MULTIMERC	230.71M	-1.00	9.15	16.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF MASTER L.	34.868	-0.220	-0.62%