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

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30.027 +0.100 +0.33%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 563.7M

Type: Fund

Market: Brazil

ISIN: BRIBR7CTF009

S/N: 19.388.257/0001-90

Asset Class: Equity

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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	2.660	3.270	0.610
Stocks	94.550	94.850	0.300
Bonds	2.670	2.670	0.000
Preferred	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.905	8.605
Price to Book	1.381	1.391
Price to Sales	0.951	0.958
Price to Cash Flow	3.604	4.258
Dividend Yield	7.040	6.775
5 Years Earnings Growth	14.571	13.191

Sector Allocation

Name	Net %	Category Average
Financial Services	19.440	21.954
Energy	17.330	14.795
Utilities	16.910	14.409
Industrials	14.820	11.652
Basic Materials	14.280	16.280
Consumer Defensive	5.510	7.211
Consumer Cyclical	4.280	7.237
Healthcare	3.650	4.200
Real Estate	1.910	2.794
Communication Services	1.250	2.221
Technology	0.620	2.682

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	9.71	55.69	-0.09%
PETROBRAS PN	BRPETRACNPR6	7.51	38.44	+0.21%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.76	32.89	-0.93%
PETROBRAS ON	BRPETRACNOR9	5.14	42.25	+0.40%
EQUATORIAL ON	BREQTLACNOR0	3.75	31.17	-0.48%
WEG ON	BRWEGEACNOR0	3.61	52.21	-1.29%
Eletrobras ON	BRELETACNOR6	3.55	37.92	-0.76%
BRASIL ON	BRBBASACNOR3	3.40	28.86	-2.00%
ITAUSA PN	BRITSAACNPR7	3.12	9.12	-0.98%
SABESP ON	BRSBSPACNOR5	2.82	99.02	-1.03%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU INDEX ACOES IBOVESPA FUNDO D	1.2B	-9.88	5.39	9.76
It Now PIBB IBrX 50 Index Fund PIBB	1.31B	4.84	4.75	10.73
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.41B	-9.87	5.53	9.84
BRRTD2CTF005	1.23B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.29B	-2.51	14.99	21.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ IBRX ATIVO M.	30.027	+0.100	+0.33%