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Itaú Flexprev Manet Inflação Fundo De Investimento Financeiro Multimercado Cred Priv - Resp Limitada (0P000158RZ)

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27.497 +0.120 +0.42%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXV3CTF009

S/N: 20.354.907/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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0P000158RZ Holdings

Comprehensive information about top holdings and Key Holding Information for the FLEXPREV MANET MULTIMERCADO CRÉDITO PRIVADO FUNDO (0P000158RZ) fund. Our FLEXPREV MANET MULTIMERCADO CRÉDITO PRIVADO FUNDO 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	1.090	1.340	0.250
Shares	8.990	8.990	0.000
Bonds	88.280	88.280	0.000
Other	1.640	1.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.319	10.431
Price to Book	1.331	1.389
Price to Sales	0.835	1.559
Price to Cash Flow	3.261	14.163
Dividend Yield	7.390	5.460
5 Years Earnings Growth	12.467	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	11.470
Basic Materials	17.050	17.540
Energy	16.560	9.315
Utilities	14.280	27.781
Industrials	12.100	10.784
Consumer Defensive	6.930	6.215
Healthcare	3.760	1.914
Consumer Cyclical	2.910	16.237
Communication Services	1.510	1.530
Real Estate	1.270	5.013
Technology	0.810	4.625

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	79.25	-	-
Itaú Flexprev FIF FIA RL	-	11.22	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	9.55	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.56B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.07B	0.59	10.88	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.52B	0.80	10.91	10.62
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.1B	0.84	7.11	9.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.61B	7.10	14.10	13.05

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Recent Quotes

Name	Price	Chg.	Chg. %
FLEXPREV MANET MU.	27.497	+0.120	+0.42%
CIFM Excellent Ma.	1.227	+0.020	+1.65%
BNP Paribas Globa.	80.030	+0.020	+0.02%