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Itaú Flexprev Asgard Fif Cic De Ações - Resp Limitada (0P0001KQQO)

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11.914 -0.014 -0.12%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04TKCTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 63.18M

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0P0001KQQO Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV ASGARD FUNDO DE INVESTIMENTO EM COTA (0P0001KQQO) fund. Our ITAÚ FLEXPREV ASGARD FUNDO DE INVESTIMENTO EM COTA 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	34.590	75.190	40.600
Bonds	3.600	3.600	0.000
Other	61.800	61.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.417	9.540
Price to Book	0.942	1.325
Price to Sales	0.335	0.933
Price to Cash Flow	2.446	4.709
Dividend Yield	5.438	5.791
5 Years Earnings Growth	14.804	15.042

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.572	1,527.590
Government	3.624	3,057.440

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Flexprev Asgard FIF FIA Prev RL	-	99.50	-	-
	Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.21	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	123.72B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.85B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.03B	5.23	14.38	7.56
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.19B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.91B	9.93	12.13	9.31

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Recent Quotes

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