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

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27.586 +0.075 +0.27%

20/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPFL3CTF001

S/N: 14.437.664/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 46.52M

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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	22.310	23.490	1.180
Shares	4.310	4.310	0.000
Bonds	69.400	69.400	0.000
Preferred	0.320	0.320	0.000
Other	3.670	3.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.454	8.307
Price to Book	1.239	1.254
Price to Sales	0.830	0.909
Price to Cash Flow	3.601	3.969
Dividend Yield	7.454	6.988
5 Years Earnings Growth	8.917	10.775

Sector Allocation

Name	Net %	Category Average
Financial Services	23.200	17.400
Energy	17.300	10.006
Basic Materials	16.590	21.006
Utilities	13.700	18.490
Industrials	10.480	10.902
Consumer Defensive	7.630	6.905
Healthcare	3.730	3.055
Consumer Cyclical	2.890	7.597
Communication Services	1.840	2.460
Technology	1.490	6.047
Real Estate	1.160	2.842

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	-	26.71	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	25.05	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	16.08	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	13.68	-	-
Itaú Flexprev FIF FIA RL	-	7.84	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	6.68	-	-
Itaú Index S&P500 FIM	-	3.95	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.85B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.07B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.79B	11.76	10.07	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE PREV.	27.586	+0.075	+0.27%
XDAG/USD	0.004078	-0.000014	-0.34%
Abanca Mixto 30 P.	23.483	+0.029	+0.12%
Invesco India Ult.	1,089.544	+0.502	+0.05%
Anima Emergenti A	14.925	+0.246	+1.68%
Russia 7 25-Jan-2.	75.000	0.000	0.00%
SOBIV	316.00	+0.40	+0.13%
MIRALBIQUE INVERS.	5.130	-0.000	-0.00%