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

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27.413 +0.070 +0.26%

08/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRPFL2CTF003

S/N: 13.945.169/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 546.49M

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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	27.370	28.080	0.710
Shares	1.630	1.630	0.000
Bonds	68.840	68.840	0.000
Preferred	0.120	0.120	0.000
Other	2.050	2.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.475	8.521
Price to Book	1.243	1.341
Price to Sales	0.833	1.022
Price to Cash Flow	3.614	3.824
Dividend Yield	7.430	7.118
5 Years Earnings Growth	8.993	11.457

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	20.039
Energy	17.240	16.282
Basic Materials	16.530	15.955
Utilities	13.650	14.179
Industrials	10.470	13.327
Consumer Defensive	7.620	6.793
Healthcare	3.760	7.601
Consumer Cyclical	2.920	5.382
Communication Services	1.870	2.869
Technology	1.610	3.489
Real Estate	1.160	5.344

Region Allocation

North America
Latin America
Europe Developed
Asia

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	-	35.02	-	-
Itaú Flxprv Vértice B FIF RF Prev RL	-	22.51	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	20.33	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	13.55	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	3.34	-	-
Itaú Flexprev FIF FIA RL	-	2.93	-	-
Itaú Index S&P500 FIM	-	1.97	-	-
Itaú Flxp Fx Strtgy Ttc FIF CICM Prev RL	-	0.37	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.31B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.93B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.24B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.26B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.7B	5.50	8.22	9.44

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