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

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15.735 -4.980 -24.05%

15/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFP3CTF006

S/N: 13.416.764/0001-04

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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

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Name	Net %	Long %	Short %
Shares	25.580	25.580	0.000
Bonds	65.380	65.390	0.010
Other	25.550	25.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.538	7.807
Price to Book	1.203	1.226
Price to Sales	1.115	0.895
Price to Cash Flow	5.055	3.787
Dividend Yield	6.505	7.594
5 Years Earnings Growth	7.929	10.760

Sector Allocation

Name	Net %	Category Average
Utilities	35.810	16.702
Financial Services	21.020	18.277
Industrials	10.540	10.262
Basic Materials	8.680	23.632
Consumer Defensive	5.870	8.306
Communication Services	5.610	2.429
Healthcare	5.080	2.778
Real Estate	4.760	2.770
Consumer Cyclical	2.630	6.888

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxprv Mix FIF RF Prev RL	-	44.05	-	-
Itaú FlexPrev S&P Low Vol Rs Li FIA Prev	-	26.01	-	-
Itaú FlexPrev Dunamis Resp Lim FIA Prev	-	25.07	-	-
Itaú FlexPrev Resp Lim FI RF Prev	-	21.64	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.46B	8.51	3.61	10.46
BRRTD2CTF005	1.06B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	960.29M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.09B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	960.99M	11.57	6.40	9.58

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