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Itaú Private Prev Multiestrategia Fif Cic Mult - Resp Limitada (0P0000V2EA)

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22.856 +0.100 +0.42%

24/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRIFP3CTF006

S/N: 13.416.764/0001-04

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.07K

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0P0000V2EA Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE PREV MULTIESTRATÉGIA MULTIMERCADO FUN (0P0000V2EA) fund. Our ITAÚ PRIVATE PREV MULTIESTRATÉGIA MULTIMERCADO FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	40.160	40.160	0.000
Bonds	56.420	56.450	0.030
Other	6.080	6.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.737	8.338
Price to Book	1.418	1.315
Price to Sales	1.099	0.844
Price to Cash Flow	4.271	4.188
Dividend Yield	7.580	7.192
5 Years Earnings Growth	13.140	12.945

Sector Allocation

Name	Net %	Category Average
Utilities	24.980	15.456
Financial Services	19.590	19.921
Basic Materials	19.000	17.103
Industrials	12.830	13.332
Energy	7.320	11.457
Healthcare	6.330	3.301
Consumer Defensive	3.920	6.183
Communication Services	3.790	2.199
Real Estate	2.250	2.932

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxprv Mix FIF RF Prev RL	-	36.76	-	-
Itaú FlexPrev S&P Low Vol Rs Li FIA Prev	-	22.74	-	-
Itaú FlexPrev Dunamis Resp Lim FIA Prev	-	22.72	-	-
Itaú FlexPrev Resp Lim FI RF Prev	-	17.94	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.61B	-7.49	-0.04	9.49
It Now PIBB IBrX 50 Index Fund PIBB	1.6B	3.35	5.38	8.67
RT CONSTELLATION MULTIMERCADO FUNDO	1.11B	22.58	1.30	10.61
BRRTD2CTF005	1.28B	11.45	2.35	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.39B	-7.50	-0.15	9.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE PREV.	22.856	+0.100	+0.42%