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Itaú Flexprev Fsa/tm Fundo De Investimento Financeiro Multimercado Crédito Priv Resp Limitada (0P0000UBO4)

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14.477 +0.048 +0.33%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFSACTF002

S/N: 03.364.021/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 99.33M

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0P0000UBO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV FSA/TM MULTIMERCADO CRÉDITO PRIVADO (0P0000UBO4) fund. Our ITAÚ FLEXPREV FSA/TM MULTIMERCADO CRÉDITO PRIVADO 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	27.280	28.180	0.900
Shares	3.360	3.360	0.000
Bonds	64.530	64.530	0.000
Preferred	0.240	0.240	0.000
Other	4.580	4.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.627	10.566
Price to Book	1.268	1.381
Price to Sales	0.825	1.520
Price to Cash Flow	3.750	11.546
Dividend Yield	7.308	5.769
5 Years Earnings Growth	8.633	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	22.200	5.589
Energy	16.640	37.051
Basic Materials	15.980	22.535
Utilities	13.180	41.598
Industrials	10.010	-42.251
Consumer Defensive	7.280	-4.573
Healthcare	7.040	-19.092
Consumer Cyclical	2.660	25.629
Real Estate	2.300	38.972
Communication Services	1.660	-15.974
Technology	1.050	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	24.04	16,152.770	+0.05%
Brazil 6 15-May-2025	BRSTNCNTB633	15.83	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	11.62	-	-
Itaú FlexPrev Dunamis Resp Lim FIA Prev	-	8.91	-	-
Itaú Flexprev FIF FIA RL	-	5.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.65	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.92	946.27	+0.45%
Banco Bradesco SA 0%	BRBBDCC05394	2.77	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.39	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.17	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.12B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.25B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV FSA.	14.477	+0.048	+0.33%
SOCIETE GENERALE .	0.21	0.00	0.00%
SunWise CI Cambri.	50.956	+0.011	+0.02%
Voya Index Soluti.	10.70	+0.01	+0.09%
Old Mutual Global.	3.332	-0.047	-1.39%
Sun Life MFS Intl.	25.217	-0.185	-0.73%
Capital Group Glo.	22.950	-0.090	-0.39%
Fondo Banorte IXE.	22.123	+0.004	+0.02%