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Flexprev Herbal Fif Da Classe De Inv Em Cotas Multimercado Créd Priv - Responsabilidade Limitada (0P00013PJG)

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21.602 +0.037 +0.17%

19/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXV2CTF001

S/N: 20.147.441/0001-28

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.24M

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0P00013PJG Holdings

Comprehensive information about top holdings and Key Holding Information for the FLEXPREV HERBAL MULTIMERCADO CRÉDITO PRIVADO FUNDO (0P00013PJG) fund. Our FLEXPREV HERBAL MULTIMERCADO CRÉDITO PRIVADO FUNDO 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	10.850	11.260	0.410
Shares	0.060	0.060	0.000
Bonds	89.090	89.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.319	12.719
Price to Book	1.331	1.391
Price to Sales	0.835	4.314
Price to Cash Flow	3.261	52.913
Dividend Yield	7.390	5.780
5 Years Earnings Growth	12.467	14.632

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.037	50.603
Cash	4.905	17.468

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	56.35	-	-
Itaú Flxprv Vértice B FIF RF Prev RL	-	24.52	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	11.93	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	7.23	-	-

Top Bond Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01GKCTF004	757.58M	2.89	11.54	-
WM RENDA FIXA FUNDO DE INVESTIMENTO	173.45M	1.94	12.20	8.99
TIMBO MULTIMERCADO CREDITO PRIVADO	71.54M	3.92	11.65	8.99
CASH PREMIUM FI EM COTAS DE FUNDOS	55.43M	1.84	12.43	-
BRFXS6CTF007	34.49M	-0.96	13.68	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FLEXPREV HERBAL M.	21.602	+0.037	+0.17%
BlackRock Global .	70.620	+0.400	+0.57%
Old Mutual World .	43.457	-0.005	-0.01%
Selected American.	39.75	-0.06	-0.15%
Foncer - Garantit.	12.750	+0.050	+0.39%