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Flexprev Monte Alegre Fif Da Classe De Inv Em Cotas Multimercado Crédito Privado - Resp Limitada (0P00014D2Q)

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22.941 +0.007 +0.03%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSWA1CTF004

S/N: 20.288.580/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 41.16M

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0P00014D2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the FLEXPREV MONTE ALEGRE MULTIMERCADO CRÉDITO PRIVADO (0P00014D2Q) fund. Our FLEXPREV MONTE ALEGRE MULTIMERCADO CRÉDITO PRIVADO 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	21.930	23.400	1.470
Shares	1.330	1.700	0.370
Bonds	74.750	74.960	0.210
Other	1.990	1.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.295	9.707
Price to Book	1.000	1.342
Price to Sales	0.868	1.263
Price to Cash Flow	3.061	7.360
Dividend Yield	7.590	6.099
5 Years Earnings Growth	9.647	13.148

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.156	45.017
Cash	18.926	26.793
Corporate	3.598	7.096

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxprv Plus FIF RF C Priv Prev RL	-	33.46	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	16.58	-	-
Itaú Flxprv Vértice B FIF RF Prev RL	-	15.77	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	9.70	-	-
SPX Lancer Plus Itaú 2 FIC FIM Prev	-	5.71	-	-
Ibiuna Itaú FIC FIM Prev	-	4.65	-	-
Legacy Capital Prev Itau Plus CICM RL	-	4.02	-	-
JGP Itaú 2 FIC FIM Prev	-	3.95	-	-
Ace Capital Itaú II FIC FIM Prev	-	3.44	-	-
Absolute Itaú FIC FIM Prev	-	2.73	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.65B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.02B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.48B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.13B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.27B	9.93	12.13	9.31

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