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Itaú Fof Rpi Ações Ibovespa Ativo Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UD4Z)

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3.093 -0.000 -0.01%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 284.55M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRRPI1CTF006

S/N: 08.817.414/0001-10

Asset Class: Equity

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0P0000UD4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FOF RPI AÇÕES IBOVESPA ATIVO FUNDO DE INVESTI (0P0000UD4Z) fund. Our ITAÚ FOF RPI AÇÕES IBOVESPA ATIVO FUNDO DE INVESTI 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	1.850	4.870	3.020
Stocks	20.020	20.020	0.000
Bonds	1.420	1.420	0.000
Other	76.710	76.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.498	10.296
Price to Book	1.393	1.525
Price to Sales	0.923	1.091
Price to Cash Flow	3.531	5.691
Dividend Yield	6.880	5.055
5 Years Earnings Growth	14.353	15.430

Sector Allocation

Name	Net %	Category Average
Financial Services	20.130	18.044
Basic Materials	16.510	12.521
Industrials	15.770	14.356
Utilities	14.640	16.832
Energy	14.220	11.017
Healthcare	4.970	7.401
Consumer Defensive	3.760	8.037
Real Estate	3.690	4.748
Consumer Cyclical	3.410	11.796
Communication Services	2.500	4.257
Technology	0.400	4.211

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú FOF RPI Master Ibovespa FIA	-	99.28	-	-
	Itaú Caixa FIA	-	0.80	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.46B	-4.20	1.06	8.28
ITAU ACOES FUND OF FUNDS MULTIGESTO	997.8M	-2.71	3.07	11.03
ITAU FOF MASTER LONG BIAS FUNDO DE	807.75M	-0.12	9.10	12.03
ITAU FOF RPI MASTER ACOES IBOVESPA	317.42M	-5.54	6.69	9.76
RT SINGULARITY ACOES FUNDO DE INV	269.91M	-4.79	2.64	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF RPI AÇÕE.	3.093	-0.000	-0.01%