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

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12.721 +0.006 +0.05%

03/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRV49CTF007

S/N: 04.342.594/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 461.18M

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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	6.440	6.750	0.310
Shares	32.810	32.810	0.000
Bonds	51.530	51.530	0.000
Preferred	0.740	0.740	0.000
Other	8.490	8.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.086	9.828
Price to Book	1.243	1.205
Price to Sales	0.907	0.832
Price to Cash Flow	3.788	4.006
Dividend Yield	7.807	5.314
5 Years Earnings Growth	9.114	16.325

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	11.886
Basic Materials	15.680	10.213
Energy	15.230	13.039
Utilities	14.190	24.551
Industrials	12.970	14.576
Consumer Defensive	5.710	5.369
Healthcare	3.680	2.352
Consumer Cyclical	3.610	15.484
Communication Services	2.020	2.220
Real Estate	1.490	10.871
Technology	1.120	1.608

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	-	55.79	-	-
	Itaú Flexprev FIF FIA RL	-	44.31	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	132.04B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.41B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	30.96B	7.90	11.74	5.36
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.05B	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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