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Itaú Flexprev Premium Valor V40 Fif Cic Multimercado - Responsabilidade Limitada (0P0000UE5M)

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26.432 +0.159 +0.61%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBV40CTF018

S/N: 08.927.403/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 2.98M

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0P0000UE5M Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PREMIUM VALOR V40 MULTIMERCADO FUNDO (0P0000UE5M) fund. Our ITAÚ FLEXPREV PREMIUM VALOR V40 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	20.470	22.950	2.480
Shares	20.560	20.560	0.000
Bonds	55.890	55.890	0.000
Other	3.080	3.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.962	8.549
Price to Book	1.241	1.348
Price to Sales	1.147	1.030
Price to Cash Flow	5.443	3.836
Dividend Yield	6.035	7.107
5 Years Earnings Growth	10.918	11.375

Sector Allocation

Name	Net %	Category Average
Utilities	39.130	14.345
Financial Services	21.580	20.185
Industrials	10.280	13.390
Real Estate	7.640	5.234
Healthcare	5.390	7.552
Consumer Defensive	5.340	6.832
Basic Materials	5.000	15.880
Consumer Cyclical	3.020	5.263
Communication Services	2.620	2.862

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	-	60.01	-	-
Itaú FlexPrev S&P Low Vol Rs Li FIA Prev	-	20.66	-	-
Itaú FlexPrev Dunamis Resp Lim FIA Prev	-	19.58	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.4B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.71B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.16B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.24B	9.93	12.13	9.31

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Recent Quotes

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