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

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24.539 -0.020 -0.10%

30/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRO6CTF009

S/N: 17.329.451/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 257.32M

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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	5.000	9.030	4.030
Shares	3.920	4.350	0.430
Bonds	79.420	79.580	0.160
Other	11.660	11.680	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.735	10.277
Price to Book	1.187	1.396
Price to Sales	0.836	1.506
Price to Cash Flow	3.297	15.423
Dividend Yield	5.135	5.446
5 Years Earnings Growth	16.388	15.140

Sector Allocation

Name	Net %	Category Average
Utilities	22.870	-0.712
Financial Services	15.630	25.575
Industrials	11.640	12.665
Energy	10.770	18.532
Consumer Cyclical	9.980	11.023
Basic Materials	9.840	15.292
Real Estate	6.540	-1.480
Healthcare	5.800	11.435
Consumer Defensive	3.800	16.326
Communication Services	2.190	2.964
Technology	0.930	1.776

Region Allocation

Latin America
Asia

Emerging Markets
Developed 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	-	40.17	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	14.74	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	8.94	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	7.01	-	-
SPX Lancer Plus Itaú 2 FIC FIM Prev	-	2.98	-	-
Legacy Itaú II FIC FIM Prev	-	2.94	-	-
Ibiuna Itaú FIC FIM Prev	-	2.67	-	-
Genoa Cruise FOF FIC FIM Prev	-	2.34	-	-
Absolute Bold FIE II FIFM CIC RL	-	2.29	-	-
Ace Capital Itaú II FIC FIM Prev	-	2.06	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	116.7B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.89B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.41B	10.14	15.35	8.05
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.07B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.48B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV FRO.	24.539	-0.020	-0.10%