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Itaú Flexprev Global Dinâmico Rf Lp Fc (0P0001LTM3)

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14.964 -0.030 -0.22%

06/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR06EUCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 3.41B

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0P0001LTM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU FLEXPREV GLOBAL DINAMICO RENDA FIXA LONGO PRA (0P0001LTM3) fund. Our ITAU FLEXPREV GLOBAL DINAMICO RENDA FIXA LONGO PRA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.050	2.820	2.770
Bonds	89.860	90.800	0.940
Other	68.970	68.980	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.224
Price to Book	1.163	1.404
Price to Sales	11.762	1.552
Price to Cash Flow	-	12.810
Dividend Yield	-	5.680
5 Years Earnings Growth	-	14.029

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.350	3,100.260
Cash	-59.404	2,307.510
Derivative	-0.122	0.449
Corporate	0.011	13.672

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú FlexprevGblDinâmicoCtrlizdr FICFIRF	-	99.84	-	-
	Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.19	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRFLV3CTF003	1.31B	1.21	7.69	-
BR04LCCTF005	1.05B	3.17	28.00	-
BR073TCTF004	366.62M	0.97	-	-
BR03BGCTF009	67.34M	6.11	5.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU FLEXPREV GLO.	14.964	-0.030	-0.22%