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Itaú Flexprev Corporate Valor V49 Plus Fif Cic Mult - Resp Limitada (0P0000WKCK)

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26.831 +0.115 +0.43%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFC5CTF006

S/N: 15.649.245/0001-11

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.61M

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0P0000WKCK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV CORPORATE VALOR V49 PLUS MULTIMERCAD (0P0000WKCK) fund. Our ITAÚ FLEXPREV CORPORATE VALOR V49 PLUS MULTIMERCAD 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	22.330	24.760	2.430
Shares	22.280	22.280	0.000
Bonds	51.950	51.950	0.000
Other	3.430	3.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.967	7.807
Price to Book	1.241	1.226
Price to Sales	1.147	0.895
Price to Cash Flow	5.449	3.787
Dividend Yield	6.032	7.594
5 Years Earnings Growth	10.916	10.760

Sector Allocation

Name	Net %	Category Average
Utilities	39.100	16.702
Financial Services	21.570	18.277
Industrials	10.280	10.262
Real Estate	7.650	2.770
Healthcare	5.440	2.778
Consumer Defensive	5.340	8.306
Basic Materials	4.990	23.632
Consumer Cyclical	3.010	6.888
Communication Services	2.620	2.429

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú FlexPrev Resp Lim FI RF Prev	-	55.54	-	-
Itaú FlexPrev S&P Low Vol Rs Li FIA Prev	-	22.37	-	-
Itaú FlexPrev Dunamis Resp Lim FIA Prev	-	22.14	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.5B	8.51	3.61	10.46
BRRTD2CTF005	1.09B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	996.75M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.08B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	975.41M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV COR.	26.831	+0.115	+0.43%
EVOLUÇÃO FUNDO DE.	2.507	+0.001	+0.06%
G5 G L J P J FUND.	3,721.288	+0.044	+0.00%