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Itaú Flexprev Catu Fif Da Classe De Inv Em Cotas Mult Crédito Privado - Responsabilidade Limitada (0P0000UFK9)

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32.904 +0.018 +0.05%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTU2CTF001

S/N: 11.389.203/0001-38

Asset Class: Other

Morningstar Rating:
Total Assets: 50.04M

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0P0000UFK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV CATU MULTIMERCADO CRÉDITO PRIVADO - (0P0000UFK9) fund. Our ITAÚ FLEXPREV CATU MULTIMERCADO CRÉDITO PRIVADO - 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	24.990	26.420	1.430
Shares	3.360	3.640	0.280
Bonds	64.330	64.460	0.130
Other	7.320	7.330	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.364	10.566
Price to Book	0.844	1.381
Price to Sales	0.687	1.520
Price to Cash Flow	3.355	11.546
Dividend Yield	6.039	5.769
5 Years Earnings Growth	10.080	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	27.660	41.598
Energy	15.390	37.051
Real Estate	12.700	38.972
Financial Services	10.940	5.589
Basic Materials	10.330	22.535
Consumer Cyclical	7.570	25.629
Industrials	7.450	-42.251
Communication Services	3.050	-15.974
Consumer Defensive	2.770	-4.573
Healthcare	2.080	-19.092
Technology	0.070	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	24.14	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	19.02	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	13.19	-	-
Itaú Flxp Actv Fix FIF RF C Priv Prev RL	-	8.17	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	5.69	-	-
Legacy Itaú II FIC FIM Prev	-	3.34	-	-
Ace Capital Itaú II FIC FIM Prev	-	2.67	-	-
Ibiuna Itaú FIC FIM Prev	-	2.66	-	-
Squadra FOF IQ FIC FIA Prev	-	2.55	-	-
SPX Ranger Prev Itau 2 FIF CIC Multi RL	-	2.42	-	-

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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