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

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2.844 +0.020 +0.59%

06/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 260.93M

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	0.510	1.870	1.360
Stocks	8.800	8.800	0.000
Bonds	0.950	0.950	0.000
Other	89.740	89.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.681	10.340
Price to Book	1.163	1.523
Price to Sales	0.899	1.093
Price to Cash Flow	3.757	5.723
Dividend Yield	6.201	5.040
5 Years Earnings Growth	14.496	15.402

Sector Allocation

Name	Net %	Category Average
Financial Services	18.040	17.873
Utilities	17.080	16.478
Industrials	14.810	14.773
Energy	11.220	10.634
Basic Materials	10.350	12.513
Healthcare	9.160	7.550
Real Estate	7.450	4.998
Communication Services	5.620	4.313
Consumer Cyclical	4.490	12.040
Consumer Defensive	1.440	8.299
Technology	0.330	4.131

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	-	99.52	-	-
	Itaú Caixa FIA	-	0.58	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.26B	-9.51	0.36	7.56
ITAU ACOES FUND OF FUNDS MULTIGESTO	832.56M	-2.71	3.07	11.03
ITAU FOF MASTER LONG BIAS FUNDO DE	729.11M	-0.12	9.10	12.03
ITAU FOF RPI MASTER ACOES IBOVESPA	290.11M	-5.54	6.69	9.76
RT SINGULARITY ACOES FUNDO DE INV	243.87M	-4.79	2.64	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF RPI AÇÕE.	2.844	+0.020	+0.59%