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Itaú Flexprev Vision Fif Cic Mult - Resp Limitada (0P0001AN2O)

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15.219 +0.020 +0.13%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRIFM3CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 300.66M

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0P0001AN2O Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV VISION MULTIMERCADO FUNDO DE INVESTI (0P0001AN2O) fund. Our ITAÚ FLEXPREV VISION MULTIMERCADO FUNDO DE INVESTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.230	15.120	5.890
Shares	25.270	26.290	1.020
Bonds	57.180	57.400	0.220
Preferred	0.170	0.170	0.000
Other	8.150	8.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.349	8.565
Price to Book	1.379	1.414
Price to Sales	0.721	0.927
Price to Cash Flow	4.093	4.489
Dividend Yield	9.017	7.499
5 Years Earnings Growth	14.183	13.046

Sector Allocation

Name	Net %	Category Average
Energy	18.430	14.994
Basic Materials	16.130	17.783
Consumer Defensive	12.490	7.303
Consumer Cyclical	12.010	6.907
Financial Services	11.330	19.713
Utilities	10.570	13.266
Industrials	9.850	12.703
Real Estate	3.820	2.380
Technology	3.530	2.153
Healthcare	0.940	4.671
Communication Services	0.900	1.596

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 Vértice Vision FIM Prev	-	99.80	-	-
	Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.31	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	103.37B	12.55	10.39	9.49
ITAU FLEXPREV RENDA FIXA FUNDO DE I	41.6B	13.78	9.90	9.72
OITI FUNDO DE INVESTIMENTO MULTIMER	35.28B	-2.47	8.82	2.48
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.2B	13.09	10.01	9.27
ITAU FLEXPREV VERTICE IMAB5 MAIS RE	5.98B	19.24	4.77	12.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV VIS.	15.219	+0.020	+0.13%