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Itaú Flexprev Tricolor Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Inve (0P0000UCWA)

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56.717 +0.170 +0.31%

13/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRTRI4CTF006

S/N: 08.389.857/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 934.64M

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0P0000UCWA Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV TRICOLOR MULTIMERCADO CRÉDITO PRIVAD (0P0000UCWA) fund. Our ITAÚ FLEXPREV TRICOLOR MULTIMERCADO CRÉDITO PRIVAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.330	5.430	0.100
Stocks	9.000	9.000	0.000
Bonds	83.020	83.020	0.000
Preferred	0.010	0.010	0.000
Other	2.640	2.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.372	10.236
Price to Book	1.299	1.443
Price to Sales	0.644	0.932
Price to Cash Flow	3.584	5.120
Dividend Yield	12.493	5.691
5 Years Earnings Growth	9.479	14.502

Sector Allocation

Name	Net %	Category Average
Utilities	23.520	17.905
Basic Materials	22.060	13.376
Financial Services	20.590	18.849
Energy	12.090	6.959
Consumer Defensive	6.250	7.846
Industrials	6.090	16.648
Communication Services	3.240	0.354
Healthcare	2.520	4.989
Consumer Cyclical	1.970	15.618
Real Estate	1.370	1.462
Technology	0.320	1.140

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	68.54	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	7.50	-	-
Itaú Flexprev Divdnds Indxd FIF FIA Prev	-	6.70	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	5.40	-	-
Itau Flexprev Private Bolsa FIM	-	4.90	-	-
Itaú Flexprev FIF FIA RL	-	4.06	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	2.93	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	5.54B	8.86	9.71	10.95
ITAU FUND OF FUNDS ORION MULTIMERCA	4.22B	7.67	10.87	-
ITAU PERSONNALITE SELECAO MULTIFUND	3.47B	10.70	8.94	10.52
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.89B	14.15	12.81	12.99
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	3.32B	-1.45	5.18	10.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV TRI.	56.717	+0.170	+0.31%