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Itaú Flexprev Jgbl Fif Cic Mult Cred Priv - Resp Limitada (0P0000V2D4)

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31.763 +0.093 +0.30%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGBLCTF001

S/N: 09.489.308/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 49.53M

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0P0000V2D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV JGBL MULTIMERCADO CRÉDITO PRIVADO FU (0P0000V2D4) fund. Our ITAÚ FLEXPREV JGBL 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	45.050	47.740	2.690
Shares	0.560	0.660	0.100
Bonds	50.110	50.110	0.000
Other	4.280	4.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.069	10.566
Price to Book	1.263	1.381
Price to Sales	0.529	1.520
Price to Cash Flow	4.030	11.546
Dividend Yield	3.796	5.769
5 Years Earnings Growth	12.678	13.542

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	34.07	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	15.52	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	12.29	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	9.24	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	5.00	-	-
Kapitalo K10 II FIC FIM Prev	-	3.98	-	-
SPX Lancer Plus Itaú 2 FIC FIM Prev	-	3.74	-	-
Absolute Bold FIE II FIFM CIC RL	-	3.47	-	-
Itaú Prev Vertice Multimesas FIMC RL	-	3.08	-	-
Genoa Cap Pulse Prev A FIF CICM RL	-	3.07	-	-

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 JGB.	31.763	+0.093	+0.30%
FP Octopus Fixed .	1.36	-0.00	-0.07%
RUB/NOK	0.1243	+0.0012	+0.96%