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Itaú Flexprev Qi Futuro Multimercado Crédito Privado Fundo Investimento (0P0000XWUA)

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

17.265 -0.050 -0.26%

01/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQIF1CTF009

S/N: 17.051.006/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 1.7M

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0P0000XWUA Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV QI FUTURO MULTIMERCADO CRÉDITO PRIVA (0P0000XWUA) fund. Our ITAÚ FLEXPREV QI FUTURO 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	6.690	6.850	0.160
Shares	7.360	7.360	0.000
Bonds	83.790	83.790	0.000
Preferred	0.120	0.120	0.000
Other	2.040	2.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.237	10.547
Price to Book	1.924	1.383
Price to Sales	1.346	1.526
Price to Cash Flow	3.717	11.508
Dividend Yield	3.749	5.773
5 Years Earnings Growth	8.679	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	26.350	4.889
Basic Materials	16.540	24.748
Energy	15.410	37.130
Consumer Defensive	13.540	-5.101
Consumer Cyclical	10.510	24.316
Industrials	6.750	-41.939
Utilities	5.340	41.576
Healthcare	2.010	-19.001
Real Estate	1.390	38.607
Communication Services	1.350	-15.519
Technology	0.810	23.066

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Private FI RF C Priv	-	77.38	-	-
Itaú Flexprev FIA	-	7.84	-	-
Itaú Flexprev Vértice B Geral FI RF	-	5.65	-	-
Itaú Flexprev IDKA 3 FI RF	-	5.37	-	-
Itaú Flexprev FI RF Ref DI	-	3.59	-	-
DISPONIBILIDADES	-	0.28	-	-
VALORES A RECEBER	-	0.01	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.8B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.24B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.46B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV QI .	17.265	-0.050	-0.26%
LON Core Balanced.	21.538	-0.046	-0.21%
SCB Short Term Fi.	11.674	+0.001	+0.00%
Putnam Dynamic As.	16.870	-0.050	-0.30%
SIEFORE Invercap .	4.146	+0.013	+0.31%
HSBC Global Funds.	10.72	0.00	0.00%
BNP Call 184 DKK .	7.170	0.000	0.00%
STER	16.74	0.00	0.00%