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Itaú Flexprev Degas Fundo De Investimento Financeiro Mult Créd Priv - Resp Limitada (0P0000X3AB)

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30.169 +0.063 +0.21%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITZ1CTF002

S/N: 15.731.175/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 100.03M

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0P0000X3AB Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV DEGAS MULTIMERCADO CRÉDITO PRIVADO F (0P0000X3AB) fund. Our ITAÚ FLEXPREV DEGAS 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	34.980	37.220	2.240
Shares	5.600	5.760	0.160
Bonds	53.930	53.930	0.000
Preferred	0.220	0.220	0.000
Other	5.260	5.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.053	10.566
Price to Book	1.310	1.381
Price to Sales	0.845	1.520
Price to Cash Flow	3.691	11.546
Dividend Yield	6.886	5.769
5 Years Earnings Growth	7.768	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	25.670	5.589
Utilities	15.210	41.598
Basic Materials	15.050	22.535
Energy	13.720	37.051
Industrials	10.380	-42.251
Consumer Defensive	8.120	-4.573
Healthcare	3.880	-19.092
Consumer Cyclical	3.850	25.629
Communication Services	1.570	-15.974
Technology	1.300	23.488
Real Estate	1.250	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	31.77	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	23.33	-	-
Itaú Flexprev FIF FIA RL	-	6.32	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.79	4,078.040	+2.10%
Itaú Flxp Actv Fix FIF RF C Priv Prev RL	-	4.72	-	-
Itaú Estratégia S&P 500 FIA	-	4.59	-	-
SPX Ranger Prev Itau 2 FIF CIC Multi RL	-	3.87	-	-
Genoa Cap Pulse Prev A FIF CICM RL	-	3.67	-	-
Kapitalo K10 II FIC FIM Prev	-	3.62	-	-
Absolute Bold FIE II FIFM CIC RL	-	2.98	-	-

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 DEG.	30.169	+0.063	+0.21%
PlusCoin	0.000478	-0.000024	-4.99%
Lazard MENA Fund .	125.122	-0.040	-0.03%
Amundi Index Solu.	84.97	-0.58	-0.68%
Invesco Strategic.	22.567	+0.017	+0.08%
ITGOVT 2.8 01-Dec.	119.48	0.00	0.00%
COMMERZBANK AG Ca.	1.810	0.000	0.00%
BRETT FUNDO DE IN.	300.290	+0.472	+0.16%