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Carteira Itaú Asset De Previdência Fif Cic Mult - Resp Limitada (0P0001K43P)

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13.651 -0.006 -0.04%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR040LCTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 485.41M

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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

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Name	Net %	Long %	Short %
Cash	4.720	6.140	1.420
Shares	4.830	4.950	0.120
Bonds	85.620	85.660	0.040
Other	4.840	4.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.030	10.359
Price to Book	1.230	1.466
Price to Sales	0.774	2.044
Price to Cash Flow	3.367	18.559
Dividend Yield	7.872	5.103
5 Years Earnings Growth	8.914	12.887

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.664	74.820
Cash	3.629	456.098
Corporate	0.041	15.562

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Patrimônio FIF FIM Prev RL	-	79.50	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	7.28	-	-
SPX Lancer Plus Itaú 2 FIC FIM Prev	-	2.17	-	-
Kinea XTR II FIC FIM Prev	-	2.01	-	-
Itaú Flxp Vért II Macro FIF CICM Prev RL	-	1.96	-	-
Absolute Itaú FIC FIM Prev	-	1.88	-	-
Itaú Institucional FIF FIC FIA IE RL	-	1.24	-	-
JGP Itaú 2 FIC FIM Prev	-	1.17	-	-
Kadima IVP II FIC FIM	-	0.74	-	-
Vinland Macro FoF T2 FIC FIM Prev	-	0.69	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	126.78B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.74B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.25B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.32B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTEIRA ITAֳ DE.	13.651	-0.006	-0.04%
BSC/USD	0.001705	-0.000038	-2.16%
TEA	0.02	0.00	0.00%
Loomis Sayles Gro.	32.47	-0.07	-0.22%
Fidelity Advisor .	12.36	-0.02	-0.16%
JPMorgan Intrepid.	29.38	-0.09	-0.31%
Kivun Flexible Di.	518.240	-2.520	-0.48%
TEK/USD	0.000001	0.000000	0.00%