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Itaú Flexprev Frog Fif Cic Mult Cred Priv - Resp Limitada (0P0000XZ5R)

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27.371 -0.010 -0.04%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRO6CTF009

S/N: 17.329.451/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 286.89M

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0P0000XZ5R Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV FROG MULTIMERCADO CRÉDITO PRIVADO FU (0P0000XZ5R) fund. Our ITAÚ FLEXPREV FROG MULTIMERCADO CRÉDITO PRIVADO FU 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	47.930	50.320	2.390
Shares	3.300	3.540	0.240
Bonds	42.850	42.850	0.000
Preferred	0.100	0.100	0.000
Other	5.810	5.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.833	10.566
Price to Book	1.368	1.381
Price to Sales	0.843	1.520
Price to Cash Flow	3.893	11.546
Dividend Yield	5.829	5.769
5 Years Earnings Growth	8.855	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	21.040	5.589
Utilities	17.450	41.598
Energy	12.730	37.051
Industrials	12.110	-42.251
Basic Materials	11.560	22.535
Consumer Defensive	7.990	-4.573
Consumer Cyclical	7.410	25.629
Healthcare	4.210	-19.092
Real Estate	2.370	38.972
Technology	2.170	23.488
Communication Services	0.970	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	40.54	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	15.03	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	8.50	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	3.51	-	-
SPX Lancer Plus Itaú 2 FIC FIM Prev	-	2.98	-	-
Legacy Capital Prev Itau Plus CICM RL	-	2.88	-	-
Itaú Flexprev FIF FIA RL	-	2.83	-	-
Ibiuna Itaú FIC FIM Prev	-	2.69	-	-
Itaú Flxprv Vértice B FIF RF Prev RL	-	2.46	-	-
Genoa Cruise FOF FIC FIM Prev	-	2.40	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.14B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.74B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.27B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.91B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.26B	9.93	12.13	9.31

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