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Itaú Flexprev Araucária Fif Cic Mult Cred Priv - Resp Limitada (0P0000YX4K)

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25.204 -0.076 -0.30%

01/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSS6CTF007

S/N: 17.420.042/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 25.95M

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0P0000YX4K Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV ARAUCÁRIA MULTIMERCADO CRÉDITO PRIVA (0P0000YX4K) fund. Our ITAÚ FLEXPREV ARAUCÁRIA MULTIMERCADO CRÉDITO PRIVA 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	16.460	17.540	1.080
Shares	7.520	7.580	0.060
Bonds	73.500	73.500	0.000
Preferred	0.310	0.310	0.000
Other	2.200	2.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.943	8.708
Price to Book	1.288	1.315
Price to Sales	0.829	1.518
Price to Cash Flow	3.672	3.673
Dividend Yield	7.015	6.908
5 Years Earnings Growth	7.895	9.167

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	22.510
Basic Materials	15.450	18.004
Utilities	15.270	15.087
Energy	13.730	16.852
Industrials	10.330	11.863
Consumer Defensive	8.260	7.057
Healthcare	3.920	3.296
Consumer Cyclical	3.540	3.595
Communication Services	1.780	2.289
Real Estate	1.470	1.221
Technology	1.290	0.952

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	34.21	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	18.64	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	17.36	-	-
Itaú Flexprev FIF FIA RL	-	8.98	-	-
SPX Lancer Plus Itaú 2 FIC FIM Prev	-	4.58	-	-
Absolute Itaú FIC FIM Prev	-	4.32	-	-
Ibiuna Itaú FIC FIM Prev	-	2.75	-	-
Legacy Itaú II FIC FIM Prev	-	2.62	-	-
Kinea XTR II FIC FIM Prev	-	2.38	-	-
JGP Itaú 2 FIC FIM Prev	-	2.10	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	928.84M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV ARA.	25.204	-0.076	-0.30%
Fidelity Canadian.	42.94	+0.39	+0.92%
SunWise 2001 Fide.	30.215	-0.151	-0.50%
Nomura PIMCO Emer.	11,920.000	+86.000	+0.73%
Pictet-Security P.	391.320	-3.290	-0.83%
COMMERZBANK AG Ca.	1.63	0.00	0.00%
Hang Seng MPF - V.	28.660	-0.060	-0.21%
BNP Call 128.09 E.	1.240	0.000	0.00%