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

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33.551 -0.170 -0.50%

11/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 663.48M

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 Overview

Find basic information about the Itaú Fof Master Long Bias Fundo De Investimento Financeiro Em Ações Responsabilidade Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XZ5P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 3.25%

Prev. Close33.718

Risk Rating

TTM Yield0%

ROE15.93%

IssuerItaú DTVM SA

TurnoverN/A

ROA6.31%

Inception DateJan 18, 2013

Total Assets663.48M

ExpensesN/A

Min. Investment50,000

Market Cap72.8B

CategoryAlt - Equity Long biased

What is your sentiment on ITAÚ FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO AÇ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	945	941	945	1236	1192	2955
Fund Return	-5.49%	-5.92%	-5.49%	7.32%	3.57%	11.44%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.11B	3.56	-2.15	8.63
ITAU ACOES FUND OF FUNDS MULTIGESTO	730.31M	-12.49	0.16	10.13
ITAU FOF RPI MASTER ACOES IBOVESPA	196.93M	6.09	2.95	10.55
ITAU FOF RPI ACOES IBOVESPA ATIVO F	187.2M	-15.97	1.57	7.62
FOF MULTI GLOBAL EQUITIES MULTIMERC	226.42M	-1.00	9.15	16.71

Top Funds for Alt - Equity Long biased Category

Name	Total Assets	YTD%	3Y%	10Y%
OCEANA LONG BIASED MASTER FUNDO DE	2.04B	5.27	9.03	15.60
BR00U6CTF009	1.57B	5.02	11.79	-
SQUADRA LONG BIASED FUNDO DE INVEST	743.93M	5.82	6.34	14.00
ITAIPAVA FUNDO DE INVESTIMENTO MULT	626.27M	-0.13	7.01	5.14
OCEANA LONG BIASED MASTER FUNDO MU	401.3M	5.27	9.00	15.50

Top Holdings

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	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Sell	Strong Sell
Summary	Strong Sell	Sell	Neutral

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