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

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13.324 -0.050 -0.39%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFSACTF002

S/N: 03.364.021/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 96.64M

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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	3.850	3.950	0.100
Shares	4.090	4.120	0.030
Bonds	79.310	79.320	0.010
Other	12.740	12.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.547	10.259
Price to Book	1.361	1.401
Price to Sales	0.883	1.477
Price to Cash Flow	3.438	16.319
Dividend Yield	7.221	5.437
5 Years Earnings Growth	13.859	15.186

Sector Allocation

Name	Net %	Category Average
Financial Services	22.970	27.282
Energy	16.780	18.213
Basic Materials	16.710	12.784
Utilities	14.310	-1.194
Industrials	12.010	14.243
Consumer Defensive	6.950	16.986
Healthcare	3.790	12.069
Consumer Cyclical	2.900	11.004
Communication Services	1.480	3.448
Real Estate	1.260	-2.416
Technology	0.820	0.917

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	23.23	4,343.700	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.50	15,768.260	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	10.97	-	-
Itaú FlexPrev Dunamis Resp Lim FIA Prev	-	9.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.34	-	-
Itaú Flexprev FIF FIA RL	-	5.12	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.02	978.34	0.00%
Banco Bradesco SA 0%	BRBBDCC05394	2.60	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	1.48	-	-
Banco Bradesco S.A. Di1	-	0.88	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	117.72B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.82B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.88B	10.14	15.35	8.05
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.6B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.2B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV FSA.	13.324	-0.050	-0.39%