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

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55.900 -0.050 -0.08%

29/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRI4CTF006

S/N: 08.389.857/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 921.94M

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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	1.440	2.690	1.250
Shares	7.760	7.760	0.000
Bonds	90.700	90.700	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.745	10.321
Price to Book	1.200	1.392
Price to Sales	0.834	1.539
Price to Cash Flow	3.632	14.633
Dividend Yield	9.329	5.452
5 Years Earnings Growth	12.729	15.001

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.570	14.923
Financial Services	22.260	25.772
Utilities	20.730	-0.578
Energy	10.560	18.630
Industrials	9.270	12.774
Communication Services	5.200	2.932
Consumer Defensive	3.520	16.342
Real Estate	2.530	-1.475
Healthcare	2.380	11.404
Consumer Cyclical	0.900	11.126
Technology	0.080	1.594

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	55.01	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	20.31	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	9.45	-	-
Itaú Flexprev Divdnds Indxd FIF FIA Prev	-	7.10	-	-
Itaú Flxp Priv Bolsa FIFM Prev RL	-	4.91	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	3.24	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.56B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.08B	6.66	12.01	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.19B	0.76	8.35	9.61
ITAU PERSONNALITE SELECAO MULTIFUND	2.57B	8.29	10.99	10.61
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.57B	11.65	12.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV TRI.	55.900	-0.050	-0.08%