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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	10.566
Price to Book	1.289	1.381
Price to Sales	0.968	1.520
Price to Cash Flow	2.521	11.546
Dividend Yield	14.488	5.769
5 Years Earnings Growth	19.379	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	27.030	5.589
Basic Materials	16.180	22.535
Utilities	14.150	41.598
Energy	12.160	37.051
Consumer Defensive	8.410	-4.573
Industrials	6.700	-42.251
Consumer Cyclical	5.540	25.629
Healthcare	5.010	-19.092
Communication Services	2.750	-15.974
Technology	1.070	23.488
Real Estate	1.000	38.972

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	4.1B	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 ÔME.	24.309	-0.002	-0.01%
GEISER INVERSIONE.	12.697	+0.016	+0.13%
Euronext Germany .	6,704.89	+33.83	+0.51%
Schroder Internat.	323.486	-0.676	-0.21%
STGR	1.125	0.000	0.00%
ROSRT	0.0068	0.0000	0.00%
Fondo SAM Renta V.	2.420	+0.001	+0.05%
Janus High-Yield .	7.45	-0.01	-0.13%