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Itaú Flexprev Chalten Fif Da Classe De Investimento Em Cotas Mult Créd Priv - Resp Limitada (0P0000UFPK)

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32.669 -0.037 -0.11%

01/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFF33CTF009

S/N: 11.863.227/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 33.68M

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0P0000UFPK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV CHALTEN MULTIMERCADO CRÉDITO PRIVADO (0P0000UFPK) fund. Our ITAÚ FLEXPREV CHALTEN 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	27.070	29.870	2.800
Shares	1.050	1.500	0.450
Bonds	66.940	66.940	0.000
Other	4.930	4.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.390	10.566
Price to Book	1.515	1.381
Price to Sales	1.006	1.520
Price to Cash Flow	4.121	11.546
Dividend Yield	4.886	5.769
5 Years Earnings Growth	9.755	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.890	25.629
Utilities	18.190	41.598
Industrials	12.280	-42.251
Financial Services	12.050	5.589
Energy	9.230	37.051
Basic Materials	6.880	22.535
Technology	4.210	23.488
Real Estate	3.470	38.972
Healthcare	2.110	-19.092
Communication Services	1.820	-15.974
Consumer Defensive	-2.140	-4.573

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	24.03	-	-
Itaú Flxprv Vértice B FIF RF Prev RL	-	20.69	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	13.31	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	10.46	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	5.42	-	-
SPX Lancer Plus Itaú 2 FIC FIM Prev	-	5.20	-	-
Genoa Cap Pulse Prev A FIF CICM RL	-	4.17	-	-
Kapitalo K10 II FIC FIM Prev	-	4.12	-	-
Absolute Bold FIE II FIFM CIC RL	-	3.62	-	-
Legacy Capital Prev Itau Plus CICM RL	-	3.47	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	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	926.55M	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 CHA.	32.669	-0.037	-0.11%
Pictet Global E.	255.480	-1.470	-0.57%
GS Call 55.6698 U.	1.750	0.000	0.00%
Op-reaalikorko B	77.330	-0.060	-0.08%
Bestinfond FI	298.70	-2.76	-0.91%
ITAÚ LONG AND SHO.	27.972	-0.005	-0.02%
LIM	0.01	0.00	0.00%
Vanguard Windsor .	86.20	+0.26	+0.30%