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Itaú Flexprev Nvq Fif Cic Mult Cred Priv - Resp Limitada (0P0000UFPE)

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34.671 +0.029 +0.08%

30/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFF27CTF001

S/N: 11.863.133/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 39.13M

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0P0000UFPE Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV NVQ MULTIMERCADO CRÉDITO PRIVADO FUN (0P0000UFPE) fund. Our ITAÚ FLEXPREV NVQ MULTIMERCADO CRÉDITO PRIVADO FUN 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	38.830	39.960	1.130
Shares	4.770	4.810	0.040
Bonds	53.820	53.820	0.000
Preferred	0.180	0.180	0.000
Other	2.400	2.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.008	8.631
Price to Book	1.294	1.299
Price to Sales	0.834	1.512
Price to Cash Flow	3.695	3.616
Dividend Yield	6.916	7.013
5 Years Earnings Growth	8.026	9.143

Sector Allocation

Name	Net %	Category Average
Financial Services	24.480	21.638
Utilities	15.490	15.767
Basic Materials	15.170	17.592
Energy	13.500	16.748
Industrials	10.440	11.883
Consumer Defensive	8.180	6.817
Healthcare	3.950	3.299
Consumer Cyclical	3.940	4.385
Communication Services	1.710	2.247
Real Estate	1.680	1.368
Technology	1.460	0.960

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	37.54	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	26.23	-	-
Itaú FlexPrev Ativo RL FI RF C Priv Prev	-	7.84	-	-
SPX Lancer Plus Itaú 2 FIC FIM Prev	-	5.50	-	-
Itaú Flexprev FIF FIA RL	-	5.33	-	-
Absolute Itaú FIC FIM Prev	-	5.30	-	-
JGP Itaú 2 FIC FIM Prev	-	3.52	-	-
Ibiuna Itaú FIC FIM Prev	-	3.13	-	-
Legacy Itaú II FIC FIM Prev	-	2.99	-	-
Verde Itaú Exclusivo AM FIC FIM Prev	-	2.64	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.07B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.73B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV NVQ.	34.671	+0.029	+0.08%
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JPM US Research E.	29.89	-1.12	-3.60%
Deka STOXX Europe.	39.58	-0.84	-2.07%