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

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31.506 +0.079 +0.25%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCMI1CTF006

S/N: 97.519.615/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 49.22M

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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	10.566
Price to Book	1.493	1.381
Price to Sales	1.029	1.520
Price to Cash Flow	4.073	11.546
Dividend Yield	4.950	5.769
5 Years Earnings Growth	9.053	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.270	25.629
Utilities	18.830	41.598
Industrials	12.100	-42.251
Energy	11.380	37.051
Financial Services	10.790	5.589
Basic Materials	5.260	22.535
Technology	4.380	23.488
Communication Services	3.110	-15.974
Real Estate	2.550	38.972
Healthcare	2.200	-19.092
Consumer Defensive	2.140	-4.573

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	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	996.09M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV MAR.	31.506	+0.079	+0.25%
FERREIRA FI MULTI.	1.236	0.000	0.00%
Invesco Funds - I.	26.080	-0.100	-0.38%
POTIGUAR MULTIMER.	545.574	+0.750	+0.14%
XYZ	79.64	-1.14	-1.41%
BlackRock Global .	9.46	-0.01	-0.11%
US Treasury Note .	0.000	0.000	0.00%
BOC 14 Days Finan.	1.000	0.000	0.00%