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Itaú Flexprev Corporate Platinum Rv49-fdo De Invest.em Cotas De Fdos De Investimento Multimercado (0P0000UBW2)

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12.087 +0.119 +0.99%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRV49CTF007

S/N: 04.342.594/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 448.62M

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0P0000UBW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV CORPORATE PLATINUM RV49-FDO DE INVES (0P0000UBW2) fund. Our ITAÚ FLEXPREV CORPORATE PLATINUM RV49-FDO DE INVES 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	4.660	5.290	0.630
Shares	24.880	24.880	0.000
Bonds	50.580	50.580	0.000
Preferred	1.870	1.870	0.000
Other	18.020	18.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.390	9.766
Price to Book	1.228	1.228
Price to Sales	0.822	0.852
Price to Cash Flow	3.560	3.932
Dividend Yield	7.528	5.350
5 Years Earnings Growth	8.631	16.121

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	12.908
Energy	17.480	13.610
Basic Materials	16.780	10.427
Utilities	13.840	23.645
Industrials	10.520	12.296
Consumer Defensive	7.650	5.448
Healthcare	3.630	2.203
Consumer Cyclical	2.790	15.995
Communication Services	1.740	2.306
Real Estate	1.140	10.973
Technology	1.100	1.471

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	-	53.68	-	-
	Itaú Flexprev FIF FIA RL	-	46.42	-	-

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.	12.087	+0.119	+0.99%
BRAM H FUNDO DE I.	3.003	+0.062	+2.12%
Mercer Global Buy.	103.400	0.000	0.00%