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Itaú Flexprev Vitorino Fif Cic Mult Cred Priv - Resp Limitada (0P0000YX4L)

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24.391 +0.040    +0.17%
28/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAMD5CTF004 
S/N:  17.420.032/0001-49
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 50.94M
ITAÚ FLEXPREV VITORINO MULTIMERCADO CRÉDITO PRIVAD 24.391 +0.040 +0.17%

0P0000YX4L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV VITORINO MULTIMERCADO CRÉDITO PRIVAD (0P0000YX4L) fund. Our ITAÚ FLEXPREV VITORINO MULTIMERCADO CRÉDITO PRIVAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 21.060 21.530 0.470
Shares 0.520 0.660 0.140
Bonds 77.280 77.330 0.050
Other 1.140 1.150 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.336 10.566
Price to Book 0.946 1.381
Price to Sales 0.590 1.520
Price to Cash Flow 3.068 11.546
Dividend Yield 6.734 5.769
5 Years Earnings Growth 14.479 13.542

Sector Allocation

Name  Net % Category Average
Utilities 29.600 41.598
Energy 15.360 37.051
Industrials 12.700 -42.251
Consumer Cyclical 10.080 25.629
Real Estate 8.230 38.972
Basic Materials 7.450 22.535
Healthcare 5.280 -19.092
Financial Services 5.120 5.589
Consumer Defensive 3.720 -4.573
Communication Services 1.840 -15.974
Technology 0.630 23.488

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Flexprev Ref DI Resp Lim FI RF Prev - 41.04 - -
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL - 21.94 - -
Itaú Flxprv Idka 3 FIF RF Prev RL - 13.17 - -
Itaú Flxp Actv Fix FIF RF C Priv Prev RL - 11.34 - -
Itaú Flxprv Vértice B Grl FIF RF Prev RL - 2.55 - -
SPX Lancer Plus Itaú 2 FIC FIM Prev - 2.25 - -
Absolute Itaú FIC FIM Prev - 2.15 - -
JGP Itaú 2 FIC FIM Prev - 1.56 - -
Ibiuna Itaú FIC FIM Prev - 1.54 - -
Legacy Capital Prev Itau Plus CICM RL - 1.32 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.08B 6.76 10.05 10.64
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.82B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.08B 6.91 10.33 10.13
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 996.09M 3.74 12.88 -
  LESSA MULTIMERCADO CREDITO PRIVADO 1.75B 8.14 9.65 9.25
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