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

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28.637 -0.005 -0.02%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRM4CTF009

S/N: 97.519.635/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 25.89M

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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	33.740	36.990	3.250
Shares	0.590	1.110	0.520
Bonds	60.430	60.430	0.000
Other	5.240	5.280	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.203	10.547
Price to Book	1.427	1.383
Price to Sales	1.135	1.526
Price to Cash Flow	4.386	11.508
Dividend Yield	6.602	5.773
5 Years Earnings Growth	9.648	13.548

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 Vértice B FIF RF Prev RL	-	21.67	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	19.67	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	13.52	-	-
Itaú Flxp Actv Fix FIF RF C Priv Prev RL	-	8.90	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	8.79	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	6.43	-	-
SPX Ranger Prev Itau 2 FIF CIC Multi RL	-	3.23	-	-
Genoa Cap Pulse Prev A FIF CICM RL	-	3.22	-	-
Ibiuna Itaú FIC FIM Prev	-	3.19	-	-
Itaú Prev Vertice Multimesas FIMC RL	-	3.19	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.07B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.12B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV NOV.	28.637	-0.005	-0.02%
Palatine Allégro	503.910	+2.530	+0.50%
VYPR	41.50	0.00	0.00%
Element Balanced .	2.190	+0.002	+0.10%
AMLG	85.67	-1.74	-1.99%
Voya High Yield P.	8.78	-0.02	-0.23%
Fidelity Advisor .	46.74	-0.25	-0.53%
Memnon Active Ris.	128.053	-0.070	-0.05%