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

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61.296 +0.420 +0.69%

07/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRI4CTF006

S/N: 08.389.857/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 1.01B

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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	5.250	5.650	0.400
Shares	11.160	11.160	0.000
Bonds	82.080	82.080	0.000
Preferred	0.250	0.250	0.000
Other	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.509	9.819
Price to Book	1.265	1.346
Price to Sales	0.779	1.245
Price to Cash Flow	3.531	7.219
Dividend Yield	9.153	6.029
5 Years Earnings Growth	7.913	13.045

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	6.135
Basic Materials	16.430	35.438
Utilities	15.880	12.023
Energy	10.810	41.030
Industrials	10.390	-6.401
Consumer Defensive	7.390	13.696
Communication Services	4.530	1.240
Healthcare	2.870	-4.064
Real Estate	2.460	-8.546
Consumer Cyclical	2.210	12.485
Technology	0.560	5.621

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	-	51.85	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	19.75	-	-
Itaú Flexprev FIF FIA RL	-	7.13	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	5.85	-	-
Itaú Flexprev Divdnds Indxd FIF FIA Prev	-	5.60	-	-
Itaú Flxprv Vértice B FIF RF Prev RL	-	4.22	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	3.39	-	-
Itaú Flxp Priv Bolsa FIFM Prev RL	-	2.23	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.67B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.74B	8.14	9.65	9.25

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