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Itaú Flexprev Turquesa Fundo De Investimento Financeiro Da Cic Mult Créd Priv - Resp Limitada (0P0000UEVA)

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31.995 -0.020 -0.06%

08/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRIFS5CTF008

S/N: 09.485.714/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 38.6M

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0P0000UEVA Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV TURQUESA MULTIMERCADO CRÉDITO PRIVAD (0P0000UEVA) fund. Our ITAÚ FLEXPREV TURQUESA MULTIMERCADO CRÉDITO PRIVAD 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	4.830	5.210	0.380
Stocks	1.970	1.980	0.010
Bonds	88.590	88.590	0.000
Other	4.610	4.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.345	10.279
Price to Book	1.307	1.395
Price to Sales	0.852	1.509
Price to Cash Flow	3.179	15.298
Dividend Yield	5.435	5.447
5 Years Earnings Growth	19.984	15.131

Sector Allocation

Name	Net %	Category Average
Utilities	23.500	-0.692
Financial Services	15.150	25.681
Consumer Cyclical	13.050	11.016
Energy	12.700	18.525
Industrials	10.420	12.687
Healthcare	9.250	11.438
Basic Materials	5.710	15.151
Real Estate	3.490	-1.478
Communication Services	2.970	2.957
Consumer Defensive	2.370	16.346
Technology	1.400	1.738

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	48.30	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	40.39	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	4.60	-	-
Squadra FOF IQ FIC FIA Prev	-	1.98	-	-
Atmos Atit FIE II FIC FIA Prev	-	1.68	-	-
Absoluto Partners FIC FIA Prev	-	1.20	-	-
Navi A II FIC FIA Prev	-	0.96	-	-
Sharp Equity Value A FIC FIA Prev	-	0.88	-	-
Bogari Value FOF IQ FIC FIA Prev	-	0.00	-	-
SPX Long Bias Itaú 2 FIC FIM Prev	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.71B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.13B	6.66	12.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.6B	7.85	11.17	10.60
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.38B	0.76	8.35	9.61
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.75B	7.10	14.10	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV TUR.	31.995	-0.020	-0.06%