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

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3.909 +0.001 +0.02%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRKY1CTF001

S/N: 09.125.557/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 182.87M

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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	20.650	23.710	3.060
Shares	1.460	1.970	0.510
Bonds	72.290	72.290	0.000
Other	5.600	5.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.901	8.723
Price to Book	1.453	1.316
Price to Sales	1.027	1.533
Price to Cash Flow	4.059	3.667
Dividend Yield	5.319	6.909
5 Years Earnings Growth	9.189	9.186

Sector Allocation

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	-	21.12	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	20.38	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	16.66	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	14.40	-	-
Genoa Cap Pulse Prev A FIF CICM RL	-	4.87	-	-
SPX Ranger Prev Itau 2 FIF CIC Multi RL	-	3.62	-	-
Absolute Bold FIE II FIFM CIC RL	-	3.55	-	-
Itaú Prev Vertice Multimesas FIMC RL	-	3.24	-	-
Legacy Capital Prev Itau Plus CICM RL	-	2.94	-	-
Neo Multiestrat Itaú FIE 2 FIC FIM Prev	-	2.74	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.12B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.84B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.46B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV RIC.	3.909	+0.001	+0.02%
HSBC Global Inves.	45.148	+0.163	+0.36%
Nikko GS World So.	5,256.000	+3.000	+0.06%
Schroder Internat.	44.205	-0.068	-0.15%
FCS Gestión Flexi.	9.134	+0.020	+0.21%
Capital Group Glo.	13.570	-0.040	-0.29%
ITAU PRIVATE CONS.	32.526	+0.018	+0.06%
Everbright Pramer.	1.929	+0.019	+1.02%