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Itaú Flexprev Premium Valor V20 Fif Cic Multimercado - Responsabilidade Limitada (0P0000UE5H)

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29.999 +0.095 +0.32%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBV20CTF010

S/N: 08.927.318/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 4.11M

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0P0000UE5H Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PREMIUM VALOR V20 MULTIMERCADO FUNDO (0P0000UE5H) fund. Our ITAÚ FLEXPREV PREMIUM VALOR V20 MULTIMERCADO FUNDO 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	14.350	15.930	1.580
Shares	9.860	9.860	0.000
Bonds	74.030	74.030	0.000
Other	1.760	1.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.967	9.104
Price to Book	1.241	1.324
Price to Sales	1.147	1.148
Price to Cash Flow	5.449	7.020
Dividend Yield	6.032	6.974
5 Years Earnings Growth	10.916	12.153

Sector Allocation

Name	Net %	Category Average
Utilities	39.100	-16.531
Financial Services	21.570	2.521
Industrials	10.280	-52.753
Real Estate	7.650	-71.238
Healthcare	5.440	-24.745
Consumer Defensive	5.340	29.161
Basic Materials	4.990	95.332
Consumer Cyclical	3.010	5.661
Communication Services	2.620	2.086

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú FlexPrev Resp Lim FI RF Prev	-	80.51	-	-
Itaú FlexPrev S&P Low Vol Rs Li FIA Prev	-	9.90	-	-
Itaú FlexPrev Dunamis Resp Lim FIA Prev	-	9.79	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.65B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.41B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.48B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.28B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.14B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV PRE.	29.999	+0.095	+0.32%
YinHua Wenli Flxb.	1.125	0.000	0.02%
Invesco Funds - I.	17.366	+0.047	+0.27%
TOFI DE INVERSION.	6.572	+0.020	+0.31%
Symmetry Conserva.	11.229	0.000	0.00%
UBS Core MSCI Wor.	2,622.00	-0.25	-0.01%
MCX ICOMDEX Bulli.	19,529.79	0.00	0.00%
Carnegie Likvidit.	111.893	+0.016	+0.01%