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Itaú Flexprev Zermatt Crédito Privado Multimercado Fundo De Investimento Em Cotas De Fundos De Inv (0P0000Y1YG)

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

19.031 +0.005 +0.02%

26/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZMT1CTF006

S/N: 17.329.774/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 17.27M

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0P0000Y1YG Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV ZERMATT CRÉDITO PRIVADO MULTIMERCADO (0P0000Y1YG) fund. Our ITAÚ FLEXPREV ZERMATT CRÉDITO PRIVADO MULTIMERCADO 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	0.810	1.080	0.270
Shares	1.990	1.990	0.000
Bonds	94.960	94.980	0.020
Other	2.240	2.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.783	10.566
Price to Book	1.981	1.381
Price to Sales	1.469	1.520
Price to Cash Flow	3.867	11.546
Dividend Yield	3.627	5.769
5 Years Earnings Growth	8.863	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	29.830	5.589
Utilities	19.910	41.598
Energy	11.010	37.051
Basic Materials	10.400	22.535
Consumer Defensive	10.360	-4.573
Consumer Cyclical	8.400	25.629
Industrials	4.660	-42.251
Healthcare	2.320	-19.092
Communication Services	1.580	-15.974
Real Estate	1.100	38.972
Technology	0.430	23.488

Region Allocation

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	-	50.00	-	-
Itaú Flexprev FI RF Ref DI	-	24.33	-	-
Itaú Flexprev Vértice IMAB5 Mais FI RF	-	9.26	-	-
Itaú Flexprev IDKA 3 FI RF	-	8.48	-	-
Itaú Flexprev Vértice B Geral FI RF	-	6.11	-	-
Itaú Flexprev FIA	-	1.80	-	-
Disponibilidades	-	0.09	-	-
Valores A Receber	-	0.00	-	-

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 ZER.	19.031	+0.005	+0.02%
CBOE S&P 500 10% .	3,484.61	0.00	0.00%
Schroder Internat.	367.101	+2.690	+0.74%
Nikko AM Australi.	1.542	-0.001	-0.05%
BRADESCO FUNDO DE.	891.254	+1.626	+0.18%
VINTAGE MACRO II .	2.744	+0.018	+0.68%
Más Pensión SIEFO.	3.470	+0.004	+0.11%
BBVA Revalorizaci.	1.243	0.000	0.01%