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Itaú Flexprev Xvii V10 Fif Cic Mult - Resp Limitada (0P0000UD1F)

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39.576 +0.002 +0.01%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFV10CTF004

S/N: 08.702.982/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 9.46M

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0P0000UD1F Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV XVII V10 MULTIMERCADO - FUNDO DE INV (0P0000UD1F) fund. Our ITAÚ FLEXPREV XVII V10 MULTIMERCADO - FUNDO DE INV 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	7.390	8.140	0.750
Shares	4.990	4.990	0.000
Bonds	83.290	83.290	0.000
Preferred	0.370	0.370	0.000
Other	3.960	3.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.390	9.107
Price to Book	1.228	1.324
Price to Sales	0.822	1.149
Price to Cash Flow	3.560	7.056
Dividend Yield	7.528	7.015
5 Years Earnings Growth	8.631	12.112

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	2.521
Energy	17.480	137.825
Basic Materials	16.780	95.332
Utilities	13.840	-16.531
Industrials	10.520	-52.753
Consumer Defensive	7.650	29.161
Healthcare	3.630	-24.745
Consumer Cyclical	2.790	5.661
Communication Services	1.740	2.086
Real Estate	1.140	-71.238
Technology	1.100	3.048

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú FlexPrev Resp Lim FI RF Prev	-	90.91	-	-
	Itaú Flexprev FIF FIA RL	-	9.31	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.99B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.02B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.48B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.13B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.27B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV XVI.	39.576	+0.002	+0.01%
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