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Itaú Flexprev Jequitibá Fif Cic Mult Créd Priv - Resp Limitada (0P0000UCWO)

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49.226 +0.026 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJQT3CTF008

S/N: 08.395.650/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 9.35M

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0P0000UCWO Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV JEQUITIBÁ MULTIMERCADO CRÉDITO PRIVA (0P0000UCWO) fund. Our ITAÚ FLEXPREV JEQUITIBÁ MULTIMERCADO CRÉDITO PRIVA 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	9.740	9.890	0.150
Bonds	90.260	90.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.537	11.656
Price to Book	1.991	1.521
Price to Sales	1.415	4.590
Price to Cash Flow	4.924	82.889
Dividend Yield	2.131	6.019
5 Years Earnings Growth	22.097	15.108

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.043	29.686
Cash	-0.043	40.166

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	100.05	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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