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Itaú Flexprev Premium V20 Fif Cic Mult - Resp Limitada (0P0000UCMD)

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4.754 -0.000 -0.00%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIV20CTF007

S/N: 07.400.594/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 124.81M

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0P0000UCMD Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PREMIUM V20 MULTIMERCADO FUNDO DE IN (0P0000UCMD) fund. Our ITAÚ FLEXPREV PREMIUM V20 MULTIMERCADO FUNDO DE IN 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	9.130	9.410	0.280
Shares	14.180	14.180	0.000
Bonds	72.380	72.380	0.000
Preferred	0.320	0.320	0.000
Other	4.000	4.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.086	9.459
Price to Book	1.243	1.352
Price to Sales	0.907	1.121
Price to Cash Flow	3.788	7.138
Dividend Yield	7.807	6.603
5 Years Earnings Growth	9.114	12.109

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	-1.074
Basic Materials	15.680	94.341
Energy	15.230	129.891
Utilities	14.190	-14.792
Industrials	12.970	-48.400
Consumer Defensive	5.710	29.126
Healthcare	3.680	-21.895
Consumer Cyclical	3.610	7.757
Communication Services	2.020	1.938
Real Estate	1.490	-66.241
Technology	1.120	2.651

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú FlexPrev Resp Lim FI RF Prev	-	80.97	-	-
	Itaú Flexprev FIF FIA RL	-	19.15	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	132.72B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.2B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.77B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.15B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.37B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV PRE.	4.754	-0.000	-0.00%
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