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Itaú Flexprev Berni Fif Cic Mult Cred Priv - Resp Limitada (0P0000Y1YF)

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23.928 +0.063 +0.27%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBER6CTF005

S/N: 17.329.778/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 16.09M

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0P0000Y1YF Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV BERNI MULTIMERCADO CRÉDITO PRIVADO F (0P0000Y1YF) fund. Our ITAÚ FLEXPREV BERNI MULTIMERCADO CRÉDITO PRIVADO F 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	26.830	27.670	0.840
Bonds	68.550	68.550	0.000
Other	5.000	5.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.220	10.566
Price to Book	0.802	1.381
Price to Sales	8.106	1.520
Price to Cash Flow	4.143	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	10.827	13.542

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	36.00	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	25.20	-	-
Absolute Bold FIE II FIFM CIC RL	-	9.59	-	-
Genoa Cap Pulse Prev A FIF CICM RL	-	9.53	-	-
Legacy Itaú II FIC FIM Prev	-	7.72	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	6.12	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	5.89	-	-
Atmos Atit FIE II FIC FIA Prev	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV BER.	23.928	+0.063	+0.27%
Tortoise Select O.	6.793	0.000	0.00%
BRMK	4.82	0.00	0.00%
Fondo Mutuo Corp .	1,271.708	+0.190	+0.01%
SJNK Commodity Fu.	2,295.050	-0.950	-0.04%
CSIF CH Bond USD .	1,150.380	-1.150	-0.10%
Schroder Internat.	332.373	+4.819	+1.47%
BRADESCO H FICFI .	15.398	+0.010	+0.06%