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Itaú Flexprev Private V45 Fif Da Classe De Investimento Em Cotas Mult - Resp Limitada (0P0000UCWS)

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35.589 +0.440 +1.26%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRMV49CTF008

S/N: 08.417.908/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 9.67M

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0P0000UCWS Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PRIVATE V45 MULTIMERCADO FUNDO DE IN (0P0000UCWS) fund. Our ITAÚ FLEXPREV PRIVATE V45 MULTIMERCADO FUNDO DE IN 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	5.830	6.410	0.580
Stocks	37.740	37.740	0.000
Bonds	48.590	48.590	0.000
Other	7.850	7.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.319	8.272
Price to Book	1.331	1.287
Price to Sales	0.835	0.885
Price to Cash Flow	3.261	3.903
Dividend Yield	7.390	7.016
5 Years Earnings Growth	12.467	13.232

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	16.722
Basic Materials	17.050	20.911
Energy	16.560	10.494
Utilities	14.280	17.138
Industrials	12.100	11.689
Consumer Defensive	6.930	6.686
Healthcare	3.760	2.779
Consumer Cyclical	2.910	5.800
Communication Services	1.510	2.890
Real Estate	1.270	2.602
Technology	0.810	6.669

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	-	47.10	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	32.99	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	13.09	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	5.36	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	1.41	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.55B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.06B	0.59	10.88	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.53B	0.80	10.91	10.62
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.1B	0.84	7.11	9.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.62B	7.10	14.10	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV PRI.	35.589	+0.440	+1.26%