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Im Previdência Com Renda Variável Iu Fif Cic Mult - Resp Limitada (0P0000UE82)

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3.337 -0.002    -0.05%
06/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGVP2CTF000 
S/N:  09.022.044/0001-97
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.6M
IM PREVIDÊNCIA C. RENDA VARIAVEL IU FDO DE INVESTI 3.337 -0.002 -0.05%

0P0000UE82 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IM PREVIDÊNCIA C. RENDA VARIAVEL IU FDO DE INVESTI (0P0000UE82) fund. Our IM PREVIDÊNCIA C. RENDA VARIAVEL IU FDO DE INVESTI 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 1.810 2.140 0.330
Shares 19.440 19.440 0.000
Bonds 57.920 57.950 0.030
Other 20.840 20.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.497 10.257
Price to Book 1.317 1.419
Price to Sales 1.030 1.020
Price to Cash Flow 4.505 7.040
Dividend Yield 6.393 5.665
5 Years Earnings Growth 10.091 14.877

Sector Allocation

Name  Net % Category Average
Utilities 37.570 18.630
Financial Services 22.090 17.752
Industrials 11.720 16.430
Basic Materials 9.360 14.765
Communication Services 5.140 0.580
Consumer Defensive 4.860 8.041
Real Estate 4.230 2.308
Healthcare 2.590 4.491
Consumer Cyclical 2.430 15.277

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú FlexPrev Resp Lim FI RF Prev - 60.34 - -
Itaú FlexPrev Dunamis Resp Lim FIA Prev - 19.95 - -
Itaú FlexPrev S&P Low Vol Rs Li FIA Prev - 19.90 - -

Top Other Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPECIAL RENDA FIXA REFERENCIADO DI 118.81B 5.72 11.88 9.55
  ITAU FLEXPREV RENDA FIXA FUNDO DE I 39.84B 4.45 11.06 9.64
  OITI FUNDO DE INVESTIMENTO MULTIMER 32.57B 9.89 14.99 6.32
  ITAU FLEXPREV PREVIDENCIA RENDA FIX 17.88B 5.25 11.43 9.30
  RT REPUBLIC RENDA FIXA FUNDO DE INV 10.3B 5.24 11.43 9.33
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