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Itaú Fof Rpi Master Ações Ibovespa Ativo Fundo De Investimento (0P0000Y67K)

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25.145 +0.770 +3.14%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 304.27M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRRPI6CTF005

S/N: 17.329.581/0001-02

Asset Class: Equity

General
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0P0000Y67K Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FOF RPI MASTER AÇÕES IBOVESPA ATIVO FUNDO DE (0P0000Y67K) fund. Our ITAÚ FOF RPI MASTER AÇÕES IBOVESPA ATIVO FUNDO DE 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	1.650	2.820	1.170
Stocks	8.470	8.470	0.000
Bonds	0.810	0.810	0.000
Other	89.080	89.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.740	8.668
Price to Book	1.169	1.383
Price to Sales	0.921	0.955
Price to Cash Flow	3.875	4.246
Dividend Yield	6.171	6.746
5 Years Earnings Growth	14.687	13.543

Sector Allocation

Name	Net %	Category Average
Financial Services	18.080	21.738
Utilities	17.080	14.454
Industrials	14.660	11.901
Energy	11.040	14.802
Basic Materials	10.000	16.163
Healthcare	9.440	4.339
Real Estate	7.720	2.777
Communication Services	5.920	2.227
Consumer Cyclical	4.550	7.309
Consumer Defensive	1.240	7.188
Technology	0.290	2.696

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oceana Valor A FIC FIA	-	23.79	-	-
Sharp Ibovespa Ativo A Feeder FIC FIA	-	15.21	-	-
SPX Apache FIC FIA	-	10.22	-	-
Apex Inst I FIFA RL	-	10.22	-	-
Tenax TX A Açoes FIA	-	9.45	-	-
Magnus Valor A Institucional FIC FIA	-	7.45	-	-
Itaú VérticeAsgard Institucional FIC FIA	-	6.73	-	-
Itau Inst Fnd Of Fnds Tigstor X FIFM RL	-	5.18	-	-
Dahlia A2 FIC FIA	-	4.97	-	-
Itaú Vertice Ibovespa Equi II FIC FIA IE	-	3.63	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.2B	-9.51	0.36	7.56
ITAU ACOES FUND OF FUNDS MULTIGESTO	836.6M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	740.13M	-5.49	7.32	11.44
ITAU FOF RPI ACOES IBOVESPA ATIVO F	269.3M	-15.97	1.57	7.62
RT SINGULARITY ACOES FUNDO DE INV	259.97M	-15.36	-1.24	8.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF RPI MAST.	25.145	+0.770	+3.14%