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Flexprev Australis Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fdos De Invest (0P00013OEE)

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FLEXPREV AUSTRALIS MULTIMERCADO CRÉDITO PRIVADO FU historical data, for real-time data please try another search

18.900 +0.002 +0.01%

01/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFXV1CTF003

S/N: 20.147.630/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 20.22M

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0P00013OEE Holdings

Comprehensive information about top holdings and Key Holding Information for the FLEXPREV AUSTRALIS MULTIMERCADO CRÉDITO PRIVADO FU (0P00013OEE) fund. Our FLEXPREV AUSTRALIS MULTIMERCADO CRÉDITO PRIVADO FU 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	3.150	3.310	0.160
Shares	5.500	5.500	0.000
Bonds	90.300	90.300	0.000
Other	1.040	1.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.150	10.543
Price to Book	1.675	1.381
Price to Sales	1.199	1.525
Price to Cash Flow	5.472	11.504
Dividend Yield	4.301	5.779
5 Years Earnings Growth	5.024	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	27.670	5.140
Basic Materials	16.740	23.902
Consumer Cyclical	12.300	25.206
Energy	11.260	36.894
Consumer Defensive	9.690	-4.635
Industrials	7.390	-41.641
Utilities	6.100	40.897
Healthcare	5.750	-19.001
Communication Services	1.760	-15.765
Real Estate	0.950	38.649
Technology	0.400	23.167

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev FI RF Ref DI	-	47.46	-	-
Itaú Flexprev Vértice IMAB5 Mais FI RF	-	30.37	-	-
Itaú Flexprev Private FI RF C Priv	-	11.34	-	-
Itaú Flexprev FIA	-	5.58	-	-
Itaú Flexprev Active Fix FI RF C Priv	-	4.95	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.12B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.12B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.48B	5.50	8.22	9.44

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