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Itaú Flexprev Nova Geração Fif Cic Mult Cred Priv - Resp Limitada (0P0000V2EY)

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29.020 +0.020 +0.07%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRM4CTF009

S/N: 97.519.635/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 26.23M

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0P0000V2EY Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV NOVA GERAÇÃO MULTIMERCADO CRÉDITO PR (0P0000V2EY) fund. Our ITAÚ FLEXPREV NOVA GERAÇÃO MULTIMERCADO CRÉDITO PR 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	30.380	33.490	3.110
Shares	1.130	1.230	0.100
Bonds	63.330	63.330	0.000
Other	5.170	5.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.279	10.566
Price to Book	1.476	1.381
Price to Sales	1.258	1.520
Price to Cash Flow	4.320	11.546
Dividend Yield	5.215	5.769
5 Years Earnings Growth	8.870	13.542

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxprv Vértice B FIF RF Prev RL	-	21.29	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	19.46	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	13.79	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	9.04	-	-
Itaú Flxp Actv Fix FIF RF C Priv Prev RL	-	8.80	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	8.30	-	-
Itaú Prev Vertice Multimesas FIMC RL	-	3.34	-	-
Genoa Cap Pulse Prev A FIF CICM RL	-	3.31	-	-
SPX Ranger Prev Itau 2 FIF CIC Multi RL	-	3.16	-	-
Kapitalo Zeta Prev II FFI CICM RL	-	3.07	-	-

Top Other Funds by Itaú DTVM SA

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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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV NOV.	29.020	+0.020	+0.07%
BNP PUT 27332 EUR.	0.046	0.000	0.00%
HSBC Global Inves.	0.022	0.000	0.00%
UBAM Global Cre.	127.650	+0.220	+0.17%
Western Asset Int.	5.93	0.00	0.00%
IDBI Nifty Junior.	48.828	-0.144	-0.29%
Marriott Dividend.	106.094	-0.219	-0.21%
Parvest Equity Hi.	84.620	-0.100	-0.12%