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Itaú Seleção Multifundos Renda Fixa Longo Prazo Fif Da Classe De Investimento Em Cotas Resp Limitada (0P0001HGEX)

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16.416 +0.045 +0.28%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR01GKCTF004

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.96M

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0P0001HGEX Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ SELEÇÃO MULTIFUNDOS RENDA FIXA LONGO PRAZO FU (0P0001HGEX) fund. Our ITAÚ SELEÇÃO MULTIFUNDOS RENDA FIXA LONGO PRAZO FU 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	14.860	32.400	17.540
Shares	0.030	0.060	0.030
Bonds	89.110	89.290	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.521
Price to Book	-	1.493
Price to Sales	10.934	1.979
Price to Cash Flow	323.625	18.718
Dividend Yield	-	4.702
5 Years Earnings Growth	-	12.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.517	74.281
Cash	14.347	494.061
Corporate	0.106	15.139

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Vertice Fof FIF CIC RF LP RL	-	99.39	-	-
	Itau Vertice Rfrnciado FIF CIC RF RL	-	0.04	-	-

Top Bond Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA FUNDO DE INVESTIMENTO	172.53M	1.94	12.20	8.99
TIMBO MULTIMERCADO CREDITO PRIVADO	71.03M	2.93	11.62	8.97
CASH PREMIUM FI EM COTAS DE FUNDOS	57.23M	1.84	12.43	-
FLEXPREV HERBAL MULTIMERCADO CREDIT	37.9M	3.22	8.46	-
BRFXS6CTF007	34.52M	1.65	16.52	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ SELEÇÃO MULT.	16.416	+0.045	+0.28%
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