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Citiprevi Institucional Fundo De Investimento Financeiro Ações - Responsabilidade Limitada (0P00012HM8)

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279.030 +0.135 +0.05%

02/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 98.06M

Type: Fund

Market: Brazil

ISIN: BRCTP7CTF007

S/N: 18.820.186/0001-90

Asset Class: Other

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0P00012HM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIPREVI INSTITUCIONAL FUNDO DE INVESTIMENTO EM A (0P00012HM8) fund. Our CITIPREVI INSTITUCIONAL FUNDO DE INVESTIMENTO EM A 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	2.810	6.160	3.350
Stocks	95.950	95.950	0.000
Bonds	1.220	1.220	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.336	8.555
Price to Book	1.341	1.527
Price to Sales	0.828	1.040
Price to Cash Flow	3.261	4.391
Dividend Yield	7.595	7.055
5 Years Earnings Growth	12.660	12.555

Sector Allocation

Name	Net %	Category Average
Financial Services	21.860	23.669
Energy	17.530	13.530
Basic Materials	15.830	18.859
Utilities	14.430	14.261
Industrials	12.480	11.727
Consumer Defensive	6.740	7.385
Healthcare	3.840	4.266
Consumer Cyclical	3.460	6.802
Real Estate	1.540	2.348
Communication Services	1.510	2.138
Technology	0.780	3.323

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Index IBrX FIA	-	94.19	-	-
Itaú Insttcnl BOVV11 FIC FIA	-	4.85	-	-
Itaú Caixa FIA	-	0.96	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	122.59B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.11B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32B	4.19	15.09	7.83
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.31B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	11.09B	9.93	12.13	9.31

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