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Itaú Flexprev Nvf Multimercado Crédito Privado Fundo De Invest Em Cotas De Fundos De Invest (0P0000XOWS)

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24.569 -0.020 -0.08%

11/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 270.26M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRITL5CTF009

S/N: 17.036.514/0001-08

Asset Class: Other

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0P0000XOWS Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV NVF MULTIMERCADO CRÉDITO PRIVADO FUN (0P0000XOWS) fund. Our ITAÚ FLEXPREV NVF MULTIMERCADO CRÉDITO PRIVADO FUN 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	15.120	15.160	0.040
Bonds	84.870	84.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.015	2,960.610
Cash	-0.015	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	41.58	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	39.04	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	15.15	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	4.24	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.87B	5.27	10.13	10.94
ITAU FUND OF FUNDS ORION MULTIMERCA	3.23B	7.67	10.87	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.79B	1.39	7.34	9.93
ITAU PERSONNALITE SELECAO MULTIFUND	2.72B	5.00	10.31	10.51
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.17B	4.86	13.38	12.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV NVF.	24.569	-0.020	-0.08%