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Itaú Flexprev Iopro Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000V2D5)

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ITAÚ FLEXPREV IOPRO MULTIMERCADO - FUNDO DE INVEST historical data, for real-time data please try another search

18.871 +0.004 +0.02%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFS7CTF004

S/N: 11.389.661/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 22.8M

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0P0000V2D5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV IOPRO MULTIMERCADO - FUNDO DE INVEST (0P0000V2D5) fund. Our ITAÚ FLEXPREV IOPRO MULTIMERCADO - FUNDO DE INVEST 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	3.570	3.730	0.160
Bonds	95.260	95.260	0.000
Other	1.180	1.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.741	3,526.940
Corporate	17.668	13.606
Cash	3.302	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Private FI RF C Priv	-	45.55	-	-
Itaú Flexprev FI RF Ref DI	-	25.76	-	-
Itaú Flexprev Vértice IMAB5 Mais FI RF	-	10.93	-	-
Itaú Flexprev IDKA 3 FI RF	-	8.81	-	-
Itaú Flexprev Vértice B Geral FI RF	-	6.97	-	-
Itaú FX Strategy FIC FIM Prev	-	1.94	-	-
Disponibilidades	-	0.10	-	-
Valores A Pagar	-	0.06	-	-
Valores A Receber	-	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

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV IOP.	18.871	+0.004	+0.02%
CFFC	3.239	0.000	0.00%
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COMMERZBANK AG Ca.	7.720	0.000	0.00%
Dunedin City Trea.	99.997	0.001	0.00%
Putnam Absolute R.	8.54	-0.03	-0.35%
LDHAU	10.20	+0.00	+0.00%
LGT Select Equity.	1,618.790	-18.970	-1.16%