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Itaú Privilège Renda Fixa Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada (0P00019DX3)

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21.146 +0.012 +0.06%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRPLG4CTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.11B

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0P00019DX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE (0P00019DX3) fund. Our ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE 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	3.160	3.190	0.030
Shares	0.010	0.010	0.000
Bonds	93.750	93.750	0.000
Other	3.080	3.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	32.311
Price to Book	-	1.362
Price to Sales	10.934	3.489
Price to Cash Flow	323.625	46.490
Dividend Yield	-	5.862
5 Years Earnings Growth	-	14.680

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	61.460

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Special Ref DI FIF RF RL	-	69.13	-	-
Itau Wealth Master Ref DI FIF RF RL	-	30.65	-	-
Itau Privilege Ref Di Dist FIF CIC RF RL	-	0.25	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	62.36B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	48.82B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	42B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	41.36B	9.12	12.55	9.34
ITAU PERSONNALITE RENDA FIXA LONGO	31.03B	3.20	12.69	9.45

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVILÈGE RE.	21.146	+0.012	+0.06%
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