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Itaú Private Prev Perfil 3 Fif Cic Mult Cred Priv - Resp Limitada (0P0000VYKU)

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25.675 -0.017 -0.07%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPFL3CTF001

S/N: 14.437.664/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 54.22M

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0P0000VYKU Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE PREV PERFIL 3 MULTIMERCADO CRÉDITO PR (0P0000VYKU) fund. Our ITAÚ PRIVATE PREV PERFIL 3 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	21.430	23.530	2.100
Shares	3.210	3.210	0.000
Bonds	71.690	71.690	0.000
Preferred	0.570	0.570	0.000
Other	3.090	3.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.356	7.805
Price to Book	1.154	1.238
Price to Sales	0.746	0.911
Price to Cash Flow	3.376	3.823
Dividend Yield	7.063	7.559
5 Years Earnings Growth	7.510	11.391

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	18.156
Basic Materials	17.850	24.095
Utilities	14.400	17.300
Industrials	11.490	10.342
Energy	9.780	12.230
Consumer Defensive	8.310	8.483
Healthcare	4.240	2.818
Consumer Cyclical	3.250	6.460
Communication Services	1.970	2.698
Technology	1.420	8.389
Real Estate	1.310	2.522

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxprv Vértice B FIF RF Prev RL	-	33.37	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	22.10	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	20.04	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	8.45	-	-
Itaú Flexprev FIF FIA RL	-	6.49	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	5.84	-	-
Itaú Index S&P500 FIM	-	4.87	-	-

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.	25.675	-0.017	-0.07%
DWS Zeitwert Prot.	115.830	-0.150	-0.13%
YieldMax Gold Min.	16.95	+0.14	+0.83%
Russell Investmen.	7.430	+0.013	+0.18%
Russell Investmen.	7.146	+0.005	+0.07%
UOB APAC Green RE.	0.525	0.000	0.00%
Thornburg Value I	69.76	+0.57	+0.82%
Phillip SGX APAC .	1.04	0.00	0.00%