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Itaú Flexprev Private Bolsa Fundo De Investimento Financeiro Multimercado Responsabilidade Limitada (0P0000VVZG)

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26.262 +0.168 +0.64%

18/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBOL4CTF004

S/N: 14.706.288/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 29.25M

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0P0000VVZG Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PRIVATE BOLSA MULTIMERCADO - FUNDO D (0P0000VVZG) fund. Our ITAÚ FLEXPREV PRIVATE BOLSA MULTIMERCADO - FUNDO D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	20.060	20.060
Bonds	81.780	81.780
Preferred	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.270	8.632
Price to Book	1.191	1.507
Price to Sales	0.836	1.023
Price to Cash Flow	3.524	4.134
Dividend Yield	7.331	6.870
5 Years Earnings Growth	8.434	12.153

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	29.707
Basic Materials	16.630	15.945
Energy	16.080	15.542
Utilities	14.690	17.021
Industrials	11.800	14.800
Consumer Defensive	6.830	-3.947
Healthcare	3.380	4.693
Consumer Cyclical	2.550	6.542
Communication Services	1.640	2.218
Real Estate	0.880	2.574
Technology	0.880	3.050

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	60.15	16,152.770	+0.05%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	19.10	138.28	+0.28%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	14.36	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.27	4,110.540	+0.47%
Fut Win	-	1.04	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	0.00	138.28	+0.28%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	127.58B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.77B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.08B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.03B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.41B	9.93	12.13	9.31

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