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Itaú Flexprev Rbjr Fif Cic Mult Cred Priv - Resp Limitada (0P0000V2DV)

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29.898 +0.015 +0.05%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFC12CTF000

S/N: 13.410.633/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 36.54M

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0P0000V2DV Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV RBJR MULTIMERCADO CRÉDITO PRIVADO - (0P0000V2DV) fund. Our ITAÚ FLEXPREV RBJR 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	34.190	34.970	0.780
Shares	0.370	0.400	0.030
Bonds	64.160	64.160	0.000
Other	1.290	1.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.464	9.825
Price to Book	1.549	1.346
Price to Sales	1.006	1.246
Price to Cash Flow	4.455	7.224
Dividend Yield	3.357	6.035
5 Years Earnings Growth	13.149	13.061

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	32.48	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	26.95	-	-
Itaú Flxprv Vértice B FIF RF Prev RL	-	15.95	-	-
Itaú Flxp Actv Fix FIF RF C Priv Prev RL	-	9.03	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	6.11	-	-
SPX Lancer Plus Itaú 2 FIC FIM Prev	-	1.55	-	-
Legacy Itaú II FIC FIM Prev	-	1.44	-	-
Absolute Itaú FIC FIM Prev	-	1.43	-	-
Ibiuna Itaú FIC FIM Prev	-	1.42	-	-
JGP Itaú 2 FIC FIM Prev	-	1.06	-	-

Top Other Funds by Itaú DTVM SA

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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Recent Quotes

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