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

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25.532 -0.006 -0.02%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIRV5CTF009

S/N: 19.670.890/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 202.22M

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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	8.673
Price to Book	1.228	1.331
Price to Sales	0.822	0.928
Price to Cash Flow	3.560	4.085
Dividend Yield	7.528	6.688
5 Years Earnings Growth	8.631	11.178

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	28.538
Energy	17.480	15.509
Basic Materials	16.780	7.186
Utilities	13.840	12.401
Industrials	10.520	15.846
Consumer Defensive	7.650	9.633
Healthcare	3.630	2.532
Consumer Cyclical	2.790	11.609
Communication Services	1.740	2.574
Real Estate	1.140	-1.399
Technology	1.100	3.401

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	132.72B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.2B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.77B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.15B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.37B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV COR.	25.532	-0.006	-0.02%
SGD/PKR	218.550	+1.220	+0.56%
BTWNU	6.14	+0.00	+0.00%
SMBH	0.650	+0.005	+0.78%
Baillie Gifford D.	5.87	+0.12	+2.07%