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Xavantes Fif Cic Renda Fixa Referenciado Di Resp Limitada (0P0000V2FD)

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31.894 +0.018 +0.06%

29/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR1338CTF005

S/N: 13.945.255/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 925.41M

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0P0000V2FD Holdings

Comprehensive information about top holdings and Key Holding Information for the XAVANTES RENDA FIXA REFERENCIADO DI FUNDO DE INVES (0P0000V2FD) fund. Our XAVANTES RENDA FIXA REFERENCIADO DI FUNDO DE INVES 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	3.840	3.860	0.020
Shares	0.010	0.010	0.000
Bonds	92.920	92.920	0.000
Other	3.240	3.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.547
Price to Book	-	1.383
Price to Sales	10.934	1.526
Price to Cash Flow	323.625	11.508
Dividend Yield	-	5.773
5 Years Earnings Growth	-	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	24.316

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Special Ref DI FIF RF RL	-	99.99	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	126.76B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.76B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.21B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.09B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.15B	9.93	12.13	9.31

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