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

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46.131 +0.122 +0.27%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCCT1CTF005

S/N: 08.543.114/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 63.63M

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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	9.490	10.930	1.440
Shares	8.970	9.060	0.090
Bonds	67.870	67.880	0.010
Preferred	2.900	2.900	0.000
Other	10.780	10.830	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.699	10.551
Price to Book	1.198	1.379
Price to Sales	0.723	1.526
Price to Cash Flow	3.442	11.517
Dividend Yield	7.443	5.767
5 Years Earnings Growth	10.755	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.940	24.590
Utilities	15.920	41.718
Financial Services	15.060	4.827
Industrials	12.850	-42.070
Energy	11.950	37.108
Consumer Defensive	9.920	-5.132
Healthcare	4.900	-19.039
Consumer Cyclical	3.630	24.435
Communication Services	2.080	-15.610
Real Estate	1.670	38.718
Technology	1.080	23.130

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	-	44.77	-	-
Itaú Flexprev FIF FIA RL	-	19.20	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	17.47	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	5.22	-	-
Squadra FOF IQ FIC FIA Prev	-	2.63	-	-
Itaú Flxp Huntr TR Dist FIF CICM Prev RL	-	2.51	-	-
Sharp Equity Value A FIC FIA Prev	-	2.49	-	-
SPX Lancer Plus Itaú 2 FIC FIM Prev	-	2.18	-	-
Genoa Cruise FOF FIC FIM Prev	-	1.47	-	-
Absolute Bold FIE II FIFM CIC RL	-	1.05	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	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	1.13B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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