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Itaú Flexprev Daimitsu Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fdos De Invest (0P0000XQO9)

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ITAÚ FLEXPREV DAIMITSU MULTIMERCADO CRÉDITO PRIVAD historical data, for real-time data please try another search

19.300 +0.004 +0.02%

17/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDAI1CTF009

S/N: 17.036.474/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 23.05M

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0P0000XQO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV DAIMITSU MULTIMERCADO CRÉDITO PRIVAD (0P0000XQO9) fund. Our ITAÚ FLEXPREV DAIMITSU MULTIMERCADO CRÉDITO PRIVAD 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	0.710	1.010	0.300
Shares	0.200	0.200	0.000
Bonds	97.030	97.100	0.070
Other	2.070	2.070	0.000

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	41.576

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Private FI RF C Priv	-	46.17	-	-
Itaú Flexprev IDKA 3 FI RF	-	31.74	-	-
Itaú Flexprev Vértice IMAB5 Mais FI RF	-	9.65	-	-
Itaú Flexprev Vértice B Geral FI RF	-	6.23	-	-
Itaú Flexprev FI RF Ref DI	-	6.17	-	-
Disponibilidades	-	0.10	-	-
Valores A Receber	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.8B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.24B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.46B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV DAI.	19.300	+0.004	+0.02%
Guggenheim Variab.	24.180	-0.010	-0.04%
RIF/BTC	0.00000049	-0.00000002	-3.92%
SunWise CI Canadi.	25.995	-0.020	-0.08%
COMMERZBANK AG Ca.	1.530	0.000	0.00%
Innovator U.S. Sm.	26.48	-0.08	-0.30%
Credit Suisse Lux.	2,809.790	-9.730	-0.35%
FIAM Target Date .	0.022	0.000	0.00%