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Itaú Flexprev Private V45 Fif Da Classe De Investimento Em Cotas Mult - Resp Limitada (0P0000UCWS)

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35.943 -0.095 -0.26%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMV49CTF008

S/N: 08.417.908/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 8.86M

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0P0000UCWS Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PRIVATE V45 MULTIMERCADO FUNDO DE IN (0P0000UCWS) fund. Our ITAÚ FLEXPREV PRIVATE V45 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	22.840	23.830	0.990
Shares	18.850	18.850	0.000
Bonds	35.170	35.170	0.000
Preferred	6.500	6.500	0.000
Other	16.650	16.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.735	7.805
Price to Book	1.201	1.238
Price to Sales	0.713	0.911
Price to Cash Flow	3.431	3.823
Dividend Yield	7.407	7.559
5 Years Earnings Growth	10.762	11.391

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.550	24.095
Utilities	15.720	17.300
Financial Services	13.730	18.156
Industrials	13.150	10.342
Energy	12.060	12.230
Consumer Defensive	10.350	8.483
Healthcare	4.960	2.818
Consumer Cyclical	3.600	6.460
Communication Services	2.170	2.698
Real Estate	1.590	2.522
Technology	1.120	8.389

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev FIF FIA RL	-	43.12	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	29.77	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	13.32	-	-
Itaú Flxprv Vértice B FIF RF Prev RL	-	8.31	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	4.98	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.35B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.94B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.33B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.39B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.72B	2.39	6.48	9.17

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