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Itaú Flexprev Corporate Platinum Rv25 Fif Cic Mult - Resp Limitada (0P00012UUQ)

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24.271 +0.146 +0.60%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIRV5CTF009

S/N: 19.670.890/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 205.68M

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0P00012UUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV CORPORATE PLATINUM RV25 MULTIMERCADO (0P00012UUQ) fund. Our ITAÚ FLEXPREV CORPORATE PLATINUM RV25 MULTIMERCADO 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	6.210	6.900	0.690
Shares	13.970	13.970	0.000
Bonds	68.470	68.470	0.000
Preferred	1.050	1.050	0.000
Other	10.310	10.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.390	8.521
Price to Book	1.228	1.341
Price to Sales	0.822	1.022
Price to Cash Flow	3.560	3.824
Dividend Yield	7.528	7.118
5 Years Earnings Growth	8.631	11.457

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	20.039
Energy	17.480	16.282
Basic Materials	16.780	15.955
Utilities	13.840	14.179
Industrials	10.520	13.327
Consumer Defensive	7.650	6.793
Healthcare	3.630	7.601
Consumer Cyclical	2.790	5.382
Communication Services	1.740	2.869
Real Estate	1.140	5.344
Technology	1.100	3.489

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú FlexPrev Resp Lim FI RF Prev	-	74.05	-	-
	Itaú Flexprev FIF FIA RL	-	26.07	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.93B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.43B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.07B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.32B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV COR.	24.271	+0.146	+0.60%
GBP/BRL BMF	7,536.85	-24.75	-0.33%
Intesa ISV Prosp .	15.327	+0.178	+1.17%
Groupama Active E.	30,843.290	-161.810	-0.52%