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Itaú Flexprev Fiorina I Multimercado Crédito Privado Fundo De Investim. Em Cotas De Fundos De Invest (0P0000V2EZ)

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ITAÚ FLEXPREV FIORINA I MULTIMERCADO CRÉDITO PRIVA historical data, for real-time data please try another search

20.385 +0.010 +0.02%

04/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMR4CTF001

S/N: 97.519.429/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 33.77M

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0P0000V2EZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV FIORINA I MULTIMERCADO CRÉDITO PRIVA (0P0000V2EZ) fund. Our ITAÚ FLEXPREV FIORINA I MULTIMERCADO CRÉDITO PRIVA 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	62.760	62.810	0.050
Bonds	37.240	37.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.892	10.551
Price to Book	1.741	1.379
Price to Sales	1.443	1.526
Price to Cash Flow	4.347	11.517
Dividend Yield	4.688	5.767
5 Years Earnings Growth	19.804	13.549

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.761	2,542.660
Government	37.239	3,518.600

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev FI RF Ref DI	-	84.02	-	-
Itaú Flexprev FIA	-	0.00	-	-
Itaú Flexprev Vértice B Geral FI RF	-	0.00	-	-
Itaú Flexprev Vértice IMAB5 Mais FI RF	-	0.00	-	-
Itaú Flexprev Private FI RF C Priv	-	0.00	-	-
Itaú Index S&P500 FIM	-	0.00	-	-
Itaú Flexprev IDKA 3 FI RF	-	0.00	-	-
SPX Itaú Lancer 2 FIC FIM Prev	-	0.00	-	-
Canvas Enduro Itaú FIC FIM Prev	-	0.00	-	-
Ibiuna Itaú FIC FIM Prev	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	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	1.13B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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