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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	10.551
Price to Book	1.423	1.379
Price to Sales	1.052	1.526
Price to Cash Flow	4.648	11.517
Dividend Yield	5.553	5.767
5 Years Earnings Growth	7.803	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	28.500	4.827
Basic Materials	15.630	24.590
Energy	12.020	37.108
Consumer Cyclical	10.540	24.435
Consumer Defensive	8.650	-5.132
Utilities	7.390	41.718
Industrials	6.410	-42.070
Healthcare	6.160	-19.039
Real Estate	2.390	38.718
Communication Services	1.920	-15.610
Technology	0.410	23.130

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	4.06B	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	1.13B	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

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV S.R.	19.240	+0.002	+0.01%
	Pelabuhan Indones.	100.20	0.00	0.00%