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Itaú Flexprev Gold 51 Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fdos De Invest (0P0000VV33)

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ITAÚ FLEXPREV GOLD 51 MULTIMERCADO CRÉDITO PRIVADO historical data, for real-time data please try another search

21.132 +0.004 +0.02%

06/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGD51CTF004

S/N: 14.706.274/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 105.54M

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0P0000VV33 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV GOLD 51 MULTIMERCADO CRÉDITO PRIVADO (0P0000VV33) fund. Our ITAÚ FLEXPREV GOLD 51 MULTIMERCADO CRÉDITO PRIVADO 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	5.240	5.280	0.040
Bonds	94.760	94.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.320	10.566
Price to Book	1.756	1.381
Price to Sales	1.773	1.520
Price to Cash Flow	5.629	11.546
Dividend Yield	3.608	5.769
5 Years Earnings Growth	20.650	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.757	3,526.940
Cash	5.243	2,550.290

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	-	100.00	-	-
Itau FlexprevVérticeIIMacro FIC FIM Prev	-	0.00	-	-
Truxt Itaú Valor 70 FIC FIM Prev	-	0.00	-	-
Itaú Flexprev Vértice B Geral FI RF	-	0.00	-	-
Itaú Flexprev IDKA 3 FI RF	-	0.00	-	-
JGP 70 Itaú 2 FIC FIM Prev	-	0.00	-	-
Itaú Flexprev Vértice IMAB5 Mais FI RF	-	0.00	-	-
Dahlia II FIC FIM Prev	-	0.00	-	-
Itaú Flexprev FIA	-	0.00	-	-
Itau Vértice Dunamis V70 FIC FIM	-	0.00	-	-

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

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ITAÚ FLEXPREV GOL.	21.132	+0.004	+0.02%
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