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Itaú Flexprev Quadrato Fif Cic Mult Créd Priv - Resp Limitada (0P0000X4A4)

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27.225 -0.022 -0.08%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMD3CTF009

S/N: 15.731.522/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 24.91M

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0P0000X4A4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV QUADRATO MULTIMERCADO CRÉDITO PRIVAD (0P0000X4A4) fund. Our ITAÚ FLEXPREV QUADRATO MULTIMERCADO CRÉDITO PRIVAD 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	20.370	23.150	2.780
Shares	0.250	0.250	0.000
Bonds	64.750	64.750	0.000
Other	14.630	14.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	9.818
Price to Book	4.102	1.345
Price to Sales	2.741	1.245
Price to Cash Flow	14.071	7.215
Dividend Yield	1.515	6.039
5 Years Earnings Growth	10.332	13.073

Sector Allocation

Name	Net %	Category Average
Technology	31.000	5.662
Financial Services	14.210	6.103
Healthcare	11.190	-4.000
Consumer Cyclical	10.350	12.701
Communication Services	9.330	1.173
Industrials	7.460	-6.252
Consumer Defensive	6.030	13.653
Energy	3.660	41.148
Utilities	2.720	12.630
Real Estate	2.270	-8.428
Basic Materials	1.790	34.287

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	26.33	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	18.17	-	-
Itaú Index S&P500 FIM	-	14.42	-	-
Itaú Cred HighYld Amrcn RF IE FIF CIC RL	-	14.16	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	7.20	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	7.13	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	6.49	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	6.12	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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Recent Quotes

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