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Itaú Flexprev Mantiqueira Fundo De Investimento Financeiro Mult Créd Priv - Resp Limitada (0P0000UECH)

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35.030 +0.165 +0.47%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTQ2CTF005

S/N: 09.145.340/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 110.4M

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0P0000UECH Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV MANTIQUEIRA MULTIMERCADO CRÉDITO PRI (0P0000UECH) fund. Our ITAÚ FLEXPREV MANTIQUEIRA MULTIMERCADO CRÉDITO PRI 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	17.250	18.920	1.670
Bonds	81.390	81.390	0.000
Other	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.157
Price to Book	-	1.329
Price to Sales	13.569	1.159
Price to Cash Flow	401.606	7.063
Dividend Yield	-	6.982
5 Years Earnings Growth	-	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.642	44.453
Cash	6.128	291.872
Corporate	2.866	263.774

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	64.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.90	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.62	16,152.770	+0.05%
Itaú Flexprev Advncd FIFM C Priv Prev RL	-	3.25	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.37	4,332.090	+0.10%
Itaú Flxp Adv II FIF CICM C Priv Prev RL	-	2.34	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.13	-	-
Banco Bradesco S.A. Di1	-	1.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.60	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	996.09M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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ITAÚ FLEXPREV MAN.	35.030	+0.165	+0.47%
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