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ITAÚ FLEXPREV CORPORATE RV49 FIF CIC MULT - RESPONSABILIDADE LIMITADA (0P0000UBPN)

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99.456 -0.001 -0.00%

27/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCIIICTF011

S/N: 03.597.057/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 32.95M

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0P0000UBPN Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV CORPORATE RV49 - FUNDO DE INVESTIMEN (0P0000UBPN) fund. Our ITAÚ FLEXPREV CORPORATE RV49 - FUNDO DE INVESTIMEN 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	0.620	1.360	0.740
Shares	33.880	33.890	0.010
Bonds	55.310	55.320	0.010
Preferred	0.820	0.820	0.000
Other	9.380	9.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.138	8.586
Price to Book	1.294	1.275
Price to Sales	0.965	0.919
Price to Cash Flow	4.078	4.196
Dividend Yield	6.385	6.350
5 Years Earnings Growth	9.040	10.453

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	17.694
Basic Materials	16.510	14.061
Utilities	15.430	21.965
Energy	14.100	11.773
Industrials	12.430	12.270
Consumer Defensive	4.590	3.994
Healthcare	4.030	3.078
Consumer Cyclical	3.610	6.148
Communication Services	2.090	2.482
Real Estate	1.860	4.743
Technology	1.160	5.738

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	-	53.12	-	-
	Itaú Flexprev FIF FIA RL	-	47.09	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	132.48B	12.09	12.94	9.64
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.53B	11.28	12.45	9.70
OITI FUNDO DE INVESTIMENTO MULTIMER	32.04B	12.00	12.01	5.65
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.77B	11.81	12.72	9.37
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.55B	11.78	12.71	9.40

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