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Itaú Flexprev Ricky Fif Especialmente Constituídos Da Cic Mult Créd Priv - Resp Limitada (0P0000UEB9)

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3.775 +0.004 +0.11%

09/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRKY1CTF001

S/N: 09.125.557/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 176.66M

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0P0000UEB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV RICKY FDO INVEST COTAS FDOS INVEST E (0P0000UEB9) fund. Our ITAÚ FLEXPREV RICKY FDO INVEST COTAS FDOS INVEST E 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	24.900	27.520	2.620
Shares	2.950	4.180	1.230
Bonds	66.820	66.880	0.060
Other	5.330	5.450	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.156	8.462
Price to Book	1.039	1.256
Price to Sales	0.693	1.837
Price to Cash Flow	3.642	3.552
Dividend Yield	5.708	7.101
5 Years Earnings Growth	11.947	9.135

Sector Allocation

Name	Net %	Category Average
Utilities	33.900	16.157
Consumer Cyclical	17.240	3.972
Industrials	14.830	11.751
Energy	13.150	17.357
Financial Services	6.990	21.291
Real Estate	5.220	1.611
Basic Materials	4.760	17.520
Healthcare	3.840	3.298
Communication Services	1.030	2.362
Technology	1.020	0.860
Consumer Defensive	-1.970	6.192

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxprv Vértice B FIF RF Prev RL	-	21.81	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	19.88	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	14.00	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	9.54	-	-
Genoa Cap Pulse Prev A FIF CICM RL	-	4.92	-	-
SPX Ranger Prev Itau 2 FIF CIC Multi RL	-	3.80	-	-
Absolute Bold FIE II FIFM CIC RL	-	3.50	-	-
Itaú Prev Vertice Multimesas FIMC RL	-	3.20	-	-
Legacy Capital Prev Itau Plus CICM RL	-	2.86	-	-
Neo Multiestrat Itaú FIE 2 FIC FIM Prev	-	2.78	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.31B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.93B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.23B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.3B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.66B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV RIC.	3.775	+0.004	+0.11%
ANGUS FUNDO DE IN.	215.946	+0.274	+0.13%
Aviva Corto Plazo.	15.63	0.00	0.00%
Robeco Property E.	186.840	-2.960	-1.56%
Guggenheim Limite.	24.450	0.000	0.00%