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Fundo De Investimento Ford Fpp Multimercado Crédito Privado - Agressivo (0P000165KE)

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36.025 +0.020 +0.06%

26/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFPP5CTF002

S/N: 21.407.204/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 72.93M

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0P000165KE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO FORD FPP AÇÕES (0P000165KE) fund. Our FUNDO DE INVESTIMENTO FORD FPP AÇÕES 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	0.330	12.840	12.510
Shares	0.010	0.030	0.020
Bonds	81.270	81.270	0.000
Convertible	0.040	0.040	0.000
Other	18.350	21.670	3.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.042	10.561
Price to Book	1.146	1.381
Price to Sales	0.793	1.527
Price to Cash Flow	3.348	11.534
Dividend Yield	8.118	5.772
5 Years Earnings Growth	10.043	13.553

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.810	3,527.870
Cash	-0.508	2,545.690
Corporate	9.324	13.623
Derivative	0.010	0.489

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.58	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	12.39	-	-
Itaú Inflation Equity Opportunit FIC FIM	-	7.93	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.37	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.34	-	-
Itaú Institucional Optimus Titan FIC FIM	-	4.75	-	-
It Now SP500 TRN	BRSPXICTF003	3.94	383.75	+0.14%
Itaú Global Dinâmico Ultra FIC FIM	-	3.23	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.71	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.53	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	127.68B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.66B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.27B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.97B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.33B	9.93	12.13	9.31

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