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Itaú Flexprev Hebane Fif Cic Mult Créd Priv - Resp Limitada (0P0000UEV8)

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41.079 +0.022 +0.05%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHBN1CTF007

S/N: 09.485.504/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 19.97M

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0P0000UEV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV HEBANE MULTIMERCADO CRÉDITO PRIVADO (0P0000UEV8) fund. Our ITAÚ FLEXPREV HEBANE 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	24.380	24.470	0.090
Bonds	74.750	74.750	0.000
Other	0.880	0.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.358	11.927
Price to Book	1.781	1.519
Price to Sales	1.365	4.643
Price to Cash Flow	4.213	82.905
Dividend Yield	4.842	6.002
5 Years Earnings Growth	19.274	15.038

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.583	29.377
Cash	17.522	40.480
Corporate	3.018	40.974

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 Ref DI Resp Lim FI RF Prev	-	69.04	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	24.35	-	-
Itaú Flxp Actv Fix FIF RF C Priv Prev RL	-	6.64	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.16B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.26B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.5B	5.50	8.22	9.44

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