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Itaú Flexprev Silver Fif Cic Mult Cred Priv - Resp Limitada (0P0000UFT0)

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32.583 -0.013 -0.04%

01/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFF48CTF007

S/N: 11.961.048/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 33.81M

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0P0000UFT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV SILVER MULTIMERCADO CRÉDITO PRIVADO (0P0000UFT0) fund. Our ITAÚ FLEXPREV SILVER MULTIMERCADO CRÉDITO PRIVADO 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	38.220	38.830	0.610
Shares	6.500	6.530	0.030
Bonds	52.300	52.300	0.000
Preferred	0.290	0.290	0.000
Other	2.700	2.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.902	8.708
Price to Book	1.284	1.315
Price to Sales	0.826	1.518
Price to Cash Flow	3.658	3.673
Dividend Yield	7.074	6.908
5 Years Earnings Growth	7.814	9.167

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	22.510
Basic Materials	15.590	18.004
Utilities	15.130	15.087
Energy	13.820	16.852
Industrials	10.260	11.863
Consumer Defensive	8.290	7.057
Healthcare	3.880	3.296
Consumer Cyclical	3.340	3.595
Communication Services	1.810	2.289
Real Estate	1.390	1.221
Technology	1.190	0.952

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	40.38	-	-
Itaú Flxprv Vértice B FIF RF Prev RL	-	12.25	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	12.14	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	9.02	-	-
Itaú Flexprev FIF FIA RL	-	8.23	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	7.90	-	-
Itaú Estratégia S&P 500 FIA	-	1.96	-	-
Absolute Itaú FIC FIM Prev	-	1.77	-	-
SPX Lancer Plus Itaú 2 FIC FIM Prev	-	1.77	-	-
Ibiuna Itaú FIC FIM Prev	-	1.31	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	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	926.55M	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 SIL.	32.583	-0.013	-0.04%
H4 Focused Wealth.	23.720	+0.580	+2.49%
SATT/USD	0.0000010	0.0000000	0.00%
Aberdeen Global .	23.017	-0.101	-0.44%
BNP Call 30.6 USD.	3.340	0.000	0.00%
INVERSIONES IBERB.	14.501	-0.010	-0.08%
IDFC Money Manage.			%
600875	18.82	-0.19	-1.00%