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Itaú Flexprev Vega Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investim (0P0000Y2XE)

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ITAÚ FLEXPREV VEGA MULTIMERCADO CRÉDITO PRIVADO FU historical data, for real-time data please try another search

21.975 +0.002 +0.01%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITV8CTF001

S/N: 17.036.295/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 31.7M

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0P0000Y2XE Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV VEGA MULTIMERCADO CRÉDITO PRIVADO FU (0P0000Y2XE) fund. Our ITAÚ FLEXPREV VEGA MULTIMERCADO CRÉDITO PRIVADO FU 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	15.090	15.180	0.090
Bonds	79.970	79.970	0.000
Other	4.940	4.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	26.082	13.606
Government	7.612	3,526.940
Cash	6.630	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Private FI RF C Priv	-	43.98	-	-
Itaú Flexprev Active Fix FI RF C Priv	-	23.56	-	-
Itaú Flexprev FI RF Ref DI	-	20.63	-	-
Itaú Flexprev IDKA 3 FI RF	-	6.74	-	-
Itaú Flexprev Vértice B Geral FI RF	-	4.86	-	-
Itaú Flexprev Vértice IMAB5 Mais FI RF	-	0.14	-	-

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 VEG.	21.975	+0.002	+0.01%
Principal SAM III.	35.201	+0.111	+0.32%
SEI Small Cap Gro.	36.52	-0.36	-0.98%
MHOR Australian S.	1.340	-0.001	-0.06%
AMG Managers Cade.			%
BOC QDII-Stable G.	1.222	-0.000	0.00%
Pioneer Funds - E.	759.330	-3.000	-0.39%
Ecureuil Profil 3.	49.730	-0.020	-0.04%