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Itaú Private Prev Perfil 2 Fif Cic Multimercado Crédito Privado - Responsabilidade Limitada (0P0000VYKW)

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27.023 +0.003 +0.01%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPFL2CTF003

S/N: 13.945.169/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 540.19M

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0P0000VYKW Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE PREV PERFIL 2 MULTIMERCADO CRÉDITO PR (0P0000VYKW) fund. Our ITAÚ PRIVATE PREV PERFIL 2 MULTIMERCADO CRÉDITO PR 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	31.310	32.370	1.060
Shares	1.000	1.000	0.000
Bonds	65.730	65.730	0.000
Preferred	0.180	0.180	0.000
Other	1.770	1.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.369	8.394
Price to Book	1.157	1.323
Price to Sales	0.747	1.008
Price to Cash Flow	3.384	3.794
Dividend Yield	7.049	7.258
5 Years Earnings Growth	7.622	11.687

Sector Allocation

Name	Net %	Category Average
Financial Services	25.940	19.520
Basic Materials	17.810	17.906
Utilities	14.370	14.827
Industrials	11.480	12.876
Energy	9.770	15.607
Consumer Defensive	8.310	8.422
Healthcare	4.260	4.730
Consumer Cyclical	3.270	7.190
Communication Services	1.990	3.332
Technology	1.490	2.373
Real Estate	1.310	3.438

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	35.90	-	-
Itaú Flxprv Vértice B FIF RF Prev RL	-	23.53	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	19.43	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	13.21	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	3.35	-	-
Itaú Flexprev FIF FIA RL	-	2.03	-	-
Itaú Index S&P500 FIM	-	1.98	-	-
Itaú Flxp Fx Strtgy Ttc FIF CICM Prev RL	-	0.67	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.35B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.94B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.33B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.39B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.72B	2.39	6.48	9.17

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE PREV.	27.023	+0.003	+0.01%
Weitz Ultra Short.	9.99	0.00	0.00%
L&T Short Term Op.	11.752	+0.018	+0.15%
L&T Short Term Op.	10.621	+0.016	+0.15%
Interfund Global .	13.567	-0.053	-0.39%
BNP Paribas Funds.	113.660	-0.730	-0.64%
Handelsbanken Til.	36.880	+0.360	+0.99%
MANULIFE TEDA Tao.	1.047	-0.001	-0.07%