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ITAÚ FLEXPREV FASES DA VIDA 2040 FIF CIC MULT - RESP LIMITADA (0P0000UE9N)

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31.180 -0.038 -0.12%

01/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFSE1CTF001

S/N: 09.093.715/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 9.13M

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0P0000UE9N Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV FASES DA VIDA 2040 MULTIMERCADO - FU (0P0000UE9N) fund. Our ITAÚ FLEXPREV FASES DA VIDA 2040 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	1.430	1.990	0.560
Shares	23.880	23.890	0.010
Bonds	67.530	67.540	0.010
Preferred	0.580	0.580	0.000
Other	6.580	6.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.138	9.018
Price to Book	1.294	1.326
Price to Sales	0.965	0.999
Price to Cash Flow	4.078	4.044
Dividend Yield	6.385	6.066
5 Years Earnings Growth	9.040	9.403

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	21.894
Basic Materials	16.510	14.961
Utilities	15.430	19.014
Energy	14.100	12.677
Industrials	12.430	13.390
Consumer Defensive	4.590	3.630
Healthcare	4.030	3.730
Consumer Cyclical	3.610	4.926
Communication Services	2.090	2.192
Real Estate	1.860	2.631
Technology	1.160	0.955

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 FIF FIA RL	-	33.19	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	33.17	-	-
Itaú FlexPrev Resp Lim FI RF Prev	-	32.71	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	131.93B	12.09	12.94	9.64
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.45B	11.28	12.45	9.70
OITI FUNDO DE INVESTIMENTO MULTIMER	32.04B	12.00	12.01	5.65
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.81B	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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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV FAS.	31.180	-0.038	-0.12%
000909	5.72	-0.06	-1.04%
GRCMF	0.0210	0.0000	0.00%
FUNDO DE INVESTIM.	351.245	+0.126	+0.04%
SIXG_p	52.000	+0.400	+0.78%
ESIG	154.00	0.00	0.00%
002150	6,310	-40	-0.63%
Alger Growth & In.	93.530	+0.400	+0.43%