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

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36.079 +0.250 +0.70%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.8M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRMV49CTF008

S/N: 08.417.908/0001-07

Asset Class: Other

General
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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	22.840	23.830	0.990
Stocks	18.850	18.850	0.000
Bonds	35.170	35.170	0.000
Preferred	6.500	6.500	0.000
Other	16.650	16.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.735	7.817
Price to Book	1.201	1.252
Price to Sales	0.713	0.928
Price to Cash Flow	3.431	3.765
Dividend Yield	7.407	7.579
5 Years Earnings Growth	10.762	11.932

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.550	23.951
Utilities	15.720	15.911
Financial Services	13.730	18.157
Industrials	13.150	10.416
Energy	12.060	12.356
Consumer Defensive	10.350	7.951
Healthcare	4.960	2.790
Consumer Cyclical	3.600	5.330
Communication Services	2.170	2.667
Real Estate	1.590	2.543
Technology	1.120	8.136

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	-	43.12	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	29.77	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	13.32	-	-
Itaú Flxprv Vértice B FIF RF Prev RL	-	8.31	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	4.98	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.43B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.97B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.43B	1.31	10.68	10.40
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.9B	0.84	7.11	9.47
LESSA MULTIMERCADO CREDITO PRIVADO	1.61B	1.62	8.89	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV PRI.	36.079	+0.250	+0.70%
	MONGERAL AEGON SB.	2.597	+0.001	+0.04%