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Itaú Flexprev Fases Da Vida 2030 Fif Cic Multimercado - Responsabilidade Limitada (0P0000UE9L)

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31.035 -0.033 -0.11%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFSE3CTF007

S/N: 09.093.697/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 51.82M

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0P0000UE9L Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV FASES DA VIDA 2030 MULTIMERCADO - FU (0P0000UE9L) fund. Our ITAÚ FLEXPREV FASES DA VIDA 2030 MULTIMERCADO - FU 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	8.270	8.680	0.410
Shares	6.030	6.030	0.000
Bonds	78.170	78.170	0.000
Preferred	2.080	2.080	0.000
Other	5.450	5.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.735	8.775
Price to Book	1.201	1.302
Price to Sales	0.713	1.815
Price to Cash Flow	3.431	3.484
Dividend Yield	7.407	7.269
5 Years Earnings Growth	10.762	9.843

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.550	19.564
Utilities	15.720	15.541
Financial Services	13.730	20.863
Industrials	13.150	11.962
Energy	12.060	17.112
Consumer Defensive	10.350	7.352
Healthcare	4.960	3.215
Consumer Cyclical	3.600	2.986
Communication Services	2.170	2.328
Real Estate	1.590	1.129
Technology	1.120	0.759

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	-	79.71	-	-
Itaú Flexprev FIF FIA RL	-	13.80	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	6.67	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	122.73B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.16B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.29B	3.40	14.80	7.75
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.31B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	11.08B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV FAS.	31.035	-0.033	-0.11%
Invesco Funds - I.	12.043	+0.004	+0.03%
GBM 105 SA de CV .	2.045	+0.006	+0.28%
GWL US Dividend G.	37.785	+0.219	+0.58%
MSCI Russ. Futures	0.00	0.00	0.00%
JPMorgan Investme.	128.290	+0.150	+0.12%
Bualuang India Mi.	15.127	+0.044	+0.29%
Eastspring Invest.	19.792	+0.005	+0.03%