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Itaú Flexprev Turquesa Fundo De Investimento Financeiro Da Cic Mult Créd Priv - Resp Limitada (0P0000UEVA)

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34.956 +0.053 +0.15%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFS5CTF008

S/N: 09.485.714/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 42.15M

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0P0000UEVA Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV TURQUESA MULTIMERCADO CRÉDITO PRIVAD (0P0000UEVA) fund. Our ITAÚ FLEXPREV TURQUESA 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	29.700	29.880	0.180
Shares	0.300	0.450	0.150
Bonds	69.480	69.480	0.000
Other	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.427	8.708
Price to Book	2.000	1.315
Price to Sales	0.839	1.518
Price to Cash Flow	4.949	3.673
Dividend Yield	1.131	6.908
5 Years Earnings Growth	15.631	9.167

Sector Allocation

Name	Net %	Category Average
Utilities	25.630	15.087
Consumer Cyclical	21.900	3.595
Industrials	20.340	11.863
Energy	9.510	16.852
Consumer Defensive	8.520	7.057
Financial Services	6.440	22.510
Healthcare	5.910	3.296
Technology	1.280	0.952
Real Estate	0.460	1.221

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	91.63	-	-
Squadra FOF IQ FIC FIA Prev	-	2.48	-	-
Atmos Atit FIE II FIC FIA Prev	-	2.15	-	-
Absoluto Partners FIC FIA Prev	-	1.47	-	-
Sharp Equity Value A FIC FIA Prev	-	1.15	-	-
Navi A II FIC FIA Prev	-	1.13	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	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	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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