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Itaú Flexprev Marycarmen Fundo De Investimento Financeiro Da Cic Mult - Resp Limitada (0P0000V2EX)

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31.251 +0.073 +0.23%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCMI1CTF006

S/N: 97.519.615/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 48.94M

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0P0000V2EX Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV MARYCARMEN MULTIMERCADO - FUNDO DE I (0P0000V2EX) fund. Our ITAÚ FLEXPREV MARYCARMEN MULTIMERCADO - FUNDO DE I 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	35.950	38.080	2.130
Shares	1.110	1.450	0.340
Bonds	57.580	57.580	0.000
Other	5.360	5.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.444	10.553
Price to Book	1.493	1.379
Price to Sales	1.029	1.525
Price to Cash Flow	4.073	11.520
Dividend Yield	4.950	5.771
5 Years Earnings Growth	9.053	13.551

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.270	24.188
Utilities	18.830	41.532
Industrials	12.100	-42.585
Energy	11.380	37.271
Financial Services	10.790	4.746
Basic Materials	5.260	25.463
Technology	4.380	23.116
Communication Services	3.110	-15.641
Real Estate	2.550	38.722
Healthcare	2.200	-19.157
Consumer Defensive	2.140	-5.088

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	22.24	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	20.15	-	-
Itaú Flxprv Vértice B FIF RF Prev RL	-	13.25	-	-
Itaú Flxp Actv Fix FIF RF C Priv Prev RL	-	8.88	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	8.54	-	-
SPX Lancer Plus Itaú 2 FIC FIM Prev	-	5.02	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	3.71	-	-
Legacy Capital Prev Itau Plus CICM RL	-	3.11	-	-
Genoa Cap Pulse Prev A FIF CICM RL	-	2.87	-	-
Kapitalo K10 II FIC FIM Prev	-	2.85	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.67B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.74B	8.14	9.65	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV MAR.	31.251	+0.073	+0.23%
	7865	569.0	-2.0	-0.35%