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Itaú Flexprev ômega I Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Inves (0P0000UF4X)

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ITAÚ FLEXPREV ÔMEGA I MULTIMERCADO CRÉDITO PRIVADO historical data, for real-time data please try another search

24.309 -0.002 -0.01%

21/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFS2CTF005

S/N: 10.474.824/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UF4X Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV ÔMEGA I MULTIMERCADO CRÉDITO PRIVADO (0P0000UF4X) fund. Our ITAÚ FLEXPREV ÔMEGA I MULTIMERCADO CRÉDITO PRIVADO 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	5.540	5.770	0.230
Shares	13.040	13.040	0.000
Bonds	78.120	78.130	0.010
Other	3.300	3.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.256	10.551
Price to Book	1.289	1.379
Price to Sales	0.968	1.526
Price to Cash Flow	2.521	11.517
Dividend Yield	14.488	5.767
5 Years Earnings Growth	19.379	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	27.030	4.827
Basic Materials	16.180	24.590
Utilities	14.150	41.718
Energy	12.160	37.108
Consumer Defensive	8.410	-5.132
Industrials	6.700	-42.070
Consumer Cyclical	5.540	24.435
Healthcare	5.010	-19.039
Communication Services	2.750	-15.610
Technology	1.070	23.130
Real Estate	1.000	38.718

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev FI RF Ref DI	-	37.59	-	-
Itaú Flexprev Private FI RF C Priv	-	34.05	-	-
Itaú Flexprev Vértice B Geral FI RF	-	13.28	-	-
Itaú Flexprev FIA	-	9.94	-	-
Itaú Flexprev Dividendos Indexado FIA	-	3.38	-	-
Itaú Flexprev Vértice IMAB5 Mais FI RF	-	1.81	-	-

Top Other Funds by Taler Planejamentos Financeiros Ltda

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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