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Itaú Private Prev V45 Fif Cic Mult - Resp Limitada (0P0000UCWR)

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36.318 +0.188 +0.52%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAV49CTF003

S/N: 08.417.967/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 7.98M

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0P0000UCWR Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE PREV V45 MULTIMERCADO FUNDO DE INVEST (0P0000UCWR) fund. Our ITAÚ PRIVATE PREV V45 MULTIMERCADO FUNDO DE INVEST 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	20.770	21.290	0.520
Shares	23.820	23.820	0.000
Bonds	35.780	35.780	0.000
Preferred	1.790	1.790	0.000
Other	17.840	17.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.390	8.549
Price to Book	1.228	1.348
Price to Sales	0.822	1.030
Price to Cash Flow	3.560	3.836
Dividend Yield	7.528	7.107
5 Years Earnings Growth	8.631	11.375

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	20.185
Energy	17.480	16.222
Basic Materials	16.780	15.880
Utilities	13.840	14.345
Industrials	10.520	13.390
Consumer Defensive	7.650	6.832
Healthcare	3.630	7.552
Consumer Cyclical	2.790	5.263
Communication Services	1.740	2.862
Real Estate	1.140	5.234
Technology	1.100	3.404

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev FIF FIA RL	-	44.44	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	30.30	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	11.69	-	-
Itaú Flxprv Vértice B FIF RF Prev RL	-	8.41	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	5.07	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.03B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.7B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE PREV.	36.318	+0.188	+0.52%
BNP Call 494.65 E.	6.237	0.000	0.00%
NN (L) Internatio.	847.700	-4.060	-0.48%
Natixis ASG Manag.	6.590	-0.010	-0.15%
First Trust Low D.	1,482.30	+0.60	+0.04%
Cbkfutftsemiblong.	0.253	0.000	0.00%
Asteron Superplan.	3.461	+0.010	+0.22%
ProShares S&P 500.	104.83	+0.32	+0.31%