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Carteira Itaú Asset De Previdência Ficfi Multimercado (0P0001K43P)

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12.021 -0.010 -0.12%

25/04 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BR040LCTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 761.83M

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0P0001K43P Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA ITAֳ DE PREVIDֳNCIA FUNDO DE INVESTIMEN (0P0001K43P) fund. Our CARTEIRA ITAֳ DE PREVIDֳNCIA FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	2.070	2.320	0.250
Bonds	84.270	84.770	0.500
Other	14.090	14.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.767	10.274
Price to Book	1.398	1.448
Price to Sales	0.924	0.933
Price to Cash Flow	5.292	5.140
Dividend Yield	4.659	5.604
5 Years Earnings Growth	14.890	14.472

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.060	13.299
Financial Services	19.250	18.786
Consumer Cyclical	10.970	15.672
Utilities	6.510	17.834
Real Estate	6.460	1.447
Industrials	5.490	16.714
Consumer Defensive	4.780	7.873
Technology	3.220	1.063
Energy	2.850	7.033
Healthcare	1.490	5.022
Communication Services	0.900	0.402

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Patrimônio FIM	-	56.43	-	-
Itaú Vrtc Flxp FIF CIC RF C Priv Prev RL	-	19.30	-	-
Itaú Vértc Flxprv HgYd II FIC FIM C Priv	-	11.01	-	-
Absolute Itaú FIC FIM Prev	-	1.90	-	-
SPX Lancer Plus Itaú 2 FIC FIM Prev	-	1.85	-	-
Itau FlexprevVérticeIIMacro FIC FIM Prev	-	1.60	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	1.52	-	-
Kinea XTR II FIC FIM Prev	-	1.51	-	-
JGP Itaú 2 FIC FIM Prev	-	0.96	-	-
Vinland Macro FoF T2 FIC FIM Prev	-	0.94	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	100.75B	12.55	10.39	9.49
ITAU FLEXPREV RENDA FIXA FUNDO DE I	42.97B	13.78	9.90	9.72
OITI FUNDO DE INVESTIMENTO MULTIMER	37.92B	-2.98	7.94	2.84
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.52B	13.09	10.01	9.27
ITAU FLEXPREV VERTICE IMAB5 MAIS RE	5.94B	19.24	4.77	12.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTEIRA ITAֳ DE.	12.021	-0.010	-0.12%