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Itaú Flexprev S.r.m. Multimercado Crédito Privado Fundo De Investimento (0P0000VV31)

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ITAÚ FLEXPREV S.R.M. MULTIMERCADO CRÉDITO PRIVADO historical data, for real-time data please try another search

19.240 +0.002 +0.01%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRM2CTF005

S/N: 14.706.503/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000VV31 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV S.R.M. MULTIMERCADO CRÉDITO PRIVADO (0P0000VV31) fund. Our ITAÚ FLEXPREV S.R.M. 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	3.040	4.730	1.690
Shares	7.450	7.450	0.000
Bonds	85.900	85.900	0.000
Other	3.610	3.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.959	10.566
Price to Book	1.423	1.381
Price to Sales	1.052	1.520
Price to Cash Flow	4.648	11.546
Dividend Yield	5.553	5.769
5 Years Earnings Growth	7.803	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	28.500	5.589
Basic Materials	15.630	22.535
Energy	12.020	37.051
Consumer Cyclical	10.540	25.629
Consumer Defensive	8.650	-4.573
Utilities	7.390	41.598
Industrials	6.410	-42.251
Healthcare	6.160	-19.092
Real Estate	2.390	38.972
Communication Services	1.920	-15.974
Technology	0.410	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Private FI RF C Priv	-	37.24	-	-
Itaú Flexprev Vértice B Geral FI RF	-	16.15	-	-
Itaú Flexprev IDKA 3 FI RF	-	11.14	-	-
Itaú Flexprev FI RF Ref DI	-	7.12	-	-
Verde Itaú AM FIM Prev	-	6.91	-	-
SPX Itaú Lancer 2 FIC FIM Prev	-	6.85	-	-
Itaú Flexprev FIA	-	6.29	-	-
Itaú Flexprev Vértice IMAB5 Mais FI RF	-	4.66	-	-
Adam I FIC FIM Prev	-	3.43	-	-

Top Other Funds by Itaú DTVM SA

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 S.R.	19.240	+0.002	+0.01%
Segurfondo Invers.	83.030	+0.010	+0.01%
JPMorgan Funds - .	7.100	0.000	0.00%
CCB Principal Xin.	1.358	-0.001	-0.04%
Santander Inverpl.	2.008	-0.005	-0.25%
UNCoin BTC	0.00000001	0.00000000	0%
William Blair Mac.	10.62	0.00	0%
Raiffeisen Centro.	19.800	0.000	0.00%