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Fls Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UFJI)

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FLS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN historical data, for real-time data please try another search

3.273 -0.002 -0.06%

05/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLS4CTF006

S/N: 11.349.752/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 24.03M

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0P0000UFJI Holdings

Comprehensive information about top holdings and Key Holding Information for the FLS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000UFJI) fund. Our FLS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 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	9.860	20.390	10.530
Shares	19.110	26.190	7.080
Bonds	77.430	78.320	0.890
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.199	10.547
Price to Book	1.803	1.383
Price to Sales	1.325	1.526
Price to Cash Flow	5.556	11.508
Dividend Yield	3.263	5.773
5 Years Earnings Growth	22.124	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.940	24.748
Consumer Cyclical	15.720	24.316
Financial Services	13.900	4.889
Utilities	10.670	41.576
Energy	10.310	37.130
Industrials	9.290	-41.939
Healthcare	7.880	-19.001
Consumer Defensive	6.450	-5.101
Technology	3.470	23.066
Real Estate	2.760	38.607
Communication Services	2.610	-15.519

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	32.25	-	-
Itaú Soberano Simples FIC FI RF	-	28.02	-	-
Itaú Vértice FOF L&S Alocação 25 FIC FIM	-	12.23	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	9.29	-	-
Itaú Multigestor X FIC FIM	-	7.06	-	-
Itaú Multigestor X FOF FIA	-	2.01	-	-
Squadra Long Only STR FIC FIA	-	1.82	-	-
CSHG Alloc SPX Falcon FIC FIA	-	1.24	-	-
Absoluto Partners 1.2 FIC FIA	-	1.23	-	-
Itaú Priv Crédit Difere FIC FI RF C Priv	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.8B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.24B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.46B	5.50	8.22	9.44

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FLS FUNDO DE INVE.	3.273	-0.002	-0.06%
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