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Flexprev Fratelli Multimercado Crédito Privado Fundo De Investimento (0P00014D2O)

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FLEXPREV FRATELLI MULTIMERCADO CRÉDITO PRIVADO FUN historical data, for real-time data please try another search

17.754 +0.010 +0.05%

15/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRM7CTF002

S/N: 20.288.538/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 90.69M

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0P00014D2O Holdings

Comprehensive information about top holdings and Key Holding Information for the FLEXPREV FRATELLI MULTIMERCADO CRÉDITO PRIVADO FUN (0P00014D2O) fund. Our FLEXPREV FRATELLI MULTIMERCADO CRÉDITO PRIVADO FUN 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	5.310	2.160
Shares	13.980	14.130	0.150
Bonds	79.930	79.970	0.040
Other	2.950	2.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.451	10.254
Price to Book	1.263	1.371
Price to Sales	0.668	1.517
Price to Cash Flow	2.727	11.319
Dividend Yield	11.215	5.822
5 Years Earnings Growth	16.005	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.120	30.140
Financial Services	19.310	-5.659
Energy	14.780	41.156
Utilities	14.500	36.767
Industrials	9.060	-40.415
Consumer Cyclical	8.270	30.884
Consumer Defensive	7.090	-1.610
Healthcare	2.980	-22.878
Communication Services	1.400	-19.928
Technology	1.360	23.241
Real Estate	1.130	40.683

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev IDKA 3 FI RF	-	26.69	-	-
Itaú Flexprev Vértice IMAB5 Mais FI RF	-	14.90	-	-
Itaú Flexprev FIA	-	8.74	-	-
Itaú Flexprev FI RF Ref DI	-	8.68	-	-
Itaú Flexprev Active Fix FI RF C Priv	-	7.23	-	-
Itaú Flexprev Vértice B Geral FI RF	-	5.27	-	-
SPX Itaú Lancer 2 FIC FIM Prev	-	4.91	-	-
Absolute Itaú FIC FIM Prev	-	3.92	-	-
JGP Itaú 2 FIC FIM Prev	-	3.52	-	-
Itaú Flexprev Private FI RF C Priv	-	2.96	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.57B	5.50	8.22	9.44

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