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Itaú Flexprev Cacatete Fif Da Classe De Investimento Em Cotas Mult - Responsabilidade Limitada (0P0000UCYS)

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47.246 +0.277 +0.59%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCCT1CTF005

S/N: 08.543.114/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 65.16M

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0P0000UCYS Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV CACATETE MULTIMERCADO - FUNDO DE INV (0P0000UCYS) fund. Our ITAÚ FLEXPREV CACATETE MULTIMERCADO - FUNDO DE INV 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	12.520	14.410	1.890
Shares	16.310	16.380	0.070
Bonds	65.200	65.200	0.000
Preferred	0.360	0.360	0.000
Other	5.620	5.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.110	8.708
Price to Book	1.282	1.315
Price to Sales	0.915	1.518
Price to Cash Flow	3.910	3.673
Dividend Yield	6.877	6.908
5 Years Earnings Growth	8.439	9.167

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	22.510
Basic Materials	15.170	18.004
Energy	15.020	16.852
Utilities	14.760	15.087
Industrials	13.250	11.863
Consumer Defensive	5.920	7.057
Healthcare	3.710	3.296
Consumer Cyclical	3.660	3.595
Communication Services	1.840	2.289
Real Estate	1.470	1.221
Technology	0.850	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 Flxprv Vértice B FIF RF Prev RL	-	33.11	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	21.67	-	-
Itaú Flexprev FIF FIA RL	-	20.65	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	9.97	-	-
Squadra FOF IQ FIC FIA Prev	-	3.11	-	-
Sharp Equity Value A FIC FIA Prev	-	3.03	-	-
Itaú Prev Vertice Multimesas FIMC RL	-	2.09	-	-
Kapitalo Zeta Prev II FFI CICM RL	-	1.67	-	-
Absolute Bold FIE II FIFM CIC RL	-	1.61	-	-
SPX Ranger Prev Itau 2 FIF CIC Multi RL	-	1.59	-	-

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	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV CAC.	47.246	+0.277	+0.59%
	European Union 1..	0.000	0.000	0.00%