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Itaú Flexprev Ralia Fif Cic Multimercado Crédito Privado - Responsabilidade Limitada (0P0000V2F0)

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26.963 -0.042 -0.16%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMB5CTF006

S/N: 97.519.665/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 91.57M

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0P0000V2F0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV RALIA MULTIMERCADO FUNDO DE INVESTIM (0P0000V2F0) fund. Our ITAÚ FLEXPREV RALIA MULTIMERCADO FUNDO DE INVESTIM 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	25.190	31.220	6.030
Bonds	65.180	65.180	0.000
Other	10.440	10.520	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.211	9.825
Price to Book	1.365	1.346
Price to Sales	1.142	1.246
Price to Cash Flow	4.341	7.224
Dividend Yield	2.979	6.035
5 Years Earnings Growth	11.740	13.061

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.590	14.178
Financial Services	23.640	5.739
Basic Materials	18.810	33.829
Utilities	14.240	12.096
Energy	9.020	40.693
Consumer Cyclical	5.910	13.568
Real Estate	3.100	-8.357
Industrials	-7.320	-5.593

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	34.72	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	20.85	-	-
Genoa Cap Pulse Prev A FIF CICM RL	-	8.19	-	-
Absolute Bold FIE II FIFM CIC RL	-	7.71	-	-
Itaú Prev Vertice Multimesas FIMC RL	-	6.89	-	-
Kapitalo Zeta Prev II FFI CICM RL	-	6.72	-	-
Legacy Capital Prev Itau Plus CICM RL	-	5.50	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	3.66	-	-
Mar Absoluto Fof FIF CICM Prev RL	-	2.58	-	-
SPX Long Bias Itaú 2 FIC FIM Prev	-	1.15	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.07B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.73B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV RAL.	26.963	-0.042	-0.16%
Leverage Shares 3.	18,300.00	-350.00	-1.88%
Goldman Sachs Eme.	21.560	-0.150	-0.69%
Hartford Small Ca.	37.88	-0.62	-1.61%
Mairs & Power Bal.	110.85	-0.40	-0.36%
American Funds Fu.	89.13	-0.21	-0.24%
BNP Call 473.26 E.	9.364	0.000	0.00%
OAC_u	18.26	0.00	0.00%