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Itaú Flexprev Tricolor Fif Cic Mult Créd Priv - Resp Limitada (0P0000UCWA)

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60.238 +0.162 +0.27%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRI4CTF006

S/N: 08.389.857/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 989.98M

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0P0000UCWA Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV TRICOLOR MULTIMERCADO CRÉDITO PRIVAD (0P0000UCWA) fund. Our ITAÚ FLEXPREV TRICOLOR MULTIMERCADO CRÉDITO PRIVAD 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	5.200	5.590	0.390
Shares	9.210	9.210	0.000
Bonds	82.070	82.070	0.000
Preferred	0.280	0.280	0.000
Other	3.230	3.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.056	9.699
Price to Book	1.190	1.343
Price to Sales	0.776	1.238
Price to Cash Flow	3.351	6.723
Dividend Yield	9.334	6.111
5 Years Earnings Growth	8.143	13.179

Sector Allocation

Name	Net %	Category Average
Financial Services	24.840	5.340
Basic Materials	17.790	38.356
Utilities	15.840	10.333
Energy	13.020	43.567
Industrials	10.560	-8.987
Consumer Defensive	6.050	15.169
Communication Services	4.720	0.658
Healthcare	2.510	-5.064
Real Estate	2.320	-9.953
Consumer Cyclical	1.900	13.250
Technology	0.450	5.501

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	51.59	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	19.84	-	-
Itaú Flexprev FIF FIA RL	-	7.06	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	6.02	-	-
Itaú Flexprev Divdnds Indxd FIF FIA Prev	-	5.55	-	-
Itaú Flxprv Vértice B FIF RF Prev RL	-	4.30	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	3.46	-	-
Itaú Flxp Priv Bolsa FIFM Prev RL	-	2.20	-	-

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	2.24B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.26B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.7B	5.50	8.22	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV TRI.	60.238	+0.162	+0.27%
	Sanlam Alternativ.	1.000	0.000	0.00%