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Itaú Privilège Renda Fixa Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada (0P00019DX3)

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18.920 +0.010 +0.05%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 66.37B

Type: Fund

Market: Brazil

ISIN: BRPLG4CTF008

Asset Class: Bond

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0P00019DX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE (0P00019DX3) fund. Our ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE 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	3.160	3.190	0.030
Shares	0.010	0.010	0.000
Bonds	93.750	93.750	0.000
Other	3.080	3.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.845
Price to Book	-	1.512
Price to Sales	10.934	4.570
Price to Cash Flow	323.625	83.021
Dividend Yield	-	5.647
5 Years Earnings Growth	-	14.429

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	61.823

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Special Ref DI FIF RF RL	-	69.13	-	-
Itau Wealth Master Ref DI FIF RF RL	-	30.65	-	-
Itau Privilege Ref Di Dist FIF CIC RF RL	-	0.25	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	47.96B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	36.92B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.66B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	34B	11.48	13.07	9.94
ITAU RENDA FIXA REFERENCIADO DI FUN	26.9B	10.27	12.70	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVILÈGE RE.	18.920	+0.010	+0.05%