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Itaú Flexprev Padanelex Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Inv (0P000158RW)

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ITAÚ FLEXPREV PADANELEX MULTIMERCADO CRÉDITO PRIVA historical data, for real-time data please try another search

18.917 +0.002 +0.01%

07/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPNX1CTF001

S/N: 20.335.746/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 35.4M

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0P000158RW Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PADANELEX MULTIMERCADO CRÉDITO PRIVA (0P000158RW) fund. Our ITAÚ FLEXPREV PADANELEX MULTIMERCADO CRÉDITO PRIVA 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	12.870	14.000	1.130
Shares	7.760	8.150	0.390
Bonds	77.970	78.150	0.180
Other	1.400	1.410	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.372	10.574
Price to Book	1.192	1.381
Price to Sales	0.827	1.520
Price to Cash Flow	4.019	11.546
Dividend Yield	4.728	5.770
5 Years Earnings Growth	15.595	13.550

Sector Allocation

Name	Net %	Category Average
Utilities	26.220	41.230
Consumer Cyclical	13.350	26.463
Energy	12.320	36.979
Industrials	12.120	-41.799
Financial Services	10.430	5.724
Basic Materials	9.720	21.175
Consumer Defensive	7.000	-4.372
Healthcare	3.670	-19.039
Real Estate	2.430	39.071
Technology	1.890	23.766
Communication Services	0.840	-16.184

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev FI RF Ref DI	-	35.19	-	-
Itaú Flexprev Vértice IMAB5 Mais FI RF	-	21.18	-	-
Itaú Flexprev IDKA 3 FI RF	-	9.75	-	-
Itaú Flexprev Vértice B Geral FI RF	-	5.32	-	-
SPX Lancer Plus Itaú 2 FIC FIM Prev	-	4.82	-	-
Itaú Index S&P500 FIM	-	4.55	-	-
Legacy Itaú II FIC FIM Prev	-	3.90	-	-
Truxt Itaú Valor Ações II FIC FIA Prev	-	2.33	-	-
JGP Itaú 2 FIC FIM Prev	-	2.01	-	-
BC Itaú FIC FIA Prev	-	2.01	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	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	963.62M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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