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

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3.966 +0.003 +0.09%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRKY1CTF001

S/N: 09.125.557/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 185.41M

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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	12.580	16.810	4.230
Shares	1.750	2.830	1.080
Bonds	78.920	78.990	0.070
Other	6.750	6.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.033	8.776
Price to Book	1.426	1.308
Price to Sales	1.136	1.332
Price to Cash Flow	4.751	3.718
Dividend Yield	5.762	6.963
5 Years Earnings Growth	10.476	9.363

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.919	52.250
Cash	7.115	5.578
Corporate	0.487	6.185
Derivative	-0.022	0.023

Region Allocation

Bonds

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	-	21.13	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	20.48	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	16.78	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	14.05	-	-
Genoa Cap Pulse Prev A FIF CICM RL	-	4.86	-	-
SPX Ranger Prev Itau 2 FIF CIC Multi RL	-	3.65	-	-
Absolute Bold FIE II FIFM CIC RL	-	3.45	-	-
Itaú Prev Vertice Multimesas FIMC RL	-	3.34	-	-
Legacy Capital Prev Itau Plus CICM RL	-	2.94	-	-
Neo Multiestrat Itaú FIE 2 FIC FIM Prev	-	2.75	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.86B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.07B	8.56	10.25	10.27
ITAU MAXIMIZA RENDA FIXA CREDITO PR	2.07B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.78B	11.76	10.07	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV RIC.	3.966	+0.003	+0.09%
ENTF	10.67	+0.00	+0.00%
New China Strateg.	2.061	-0.072	-3.35%
Carmignac Portfol.	172.150	+0.050	+0.03%
Invesco Funds I.	118.876	-0.260	-0.22%
4343	3,500.0	-20.0	-0.57%
066830	1,094	-1	-0.09%
Citigroup-3 Equit.	1,013.560	0.000	0.00%