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

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28.096 +0.334 +1.20%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXV3CTF009

S/N: 20.354.907/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 1.16B

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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	10.170
Price to Book	1.331	1.363
Price to Sales	0.835	1.529
Price to Cash Flow	3.261	11.587
Dividend Yield	7.390	5.778
5 Years Earnings Growth	12.467	13.766

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	5.769
Basic Materials	17.050	20.200
Energy	16.560	35.042
Utilities	14.280	39.349
Industrials	12.100	-35.769
Consumer Defensive	6.930	-3.244
Healthcare	3.760	-17.427
Consumer Cyclical	2.910	26.805
Communication Services	1.510	-15.862
Real Estate	1.270	36.688
Technology	0.810	21.702

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	4.33B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.92B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.37B	1.31	10.68	10.40
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.79B	0.84	7.11	9.47
LESSA MULTIMERCADO CREDITO PRIVADO	1.63B	1.62	8.89	8.92

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Recent Quotes

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FLEXPREV MANET MU.	28.096	+0.334	+1.20%
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Parnassus Core Eq.	53.38	-3.09	-5.47%
LUX IM - JPM Emer.	109.400	-2.555	-2.28%
Dynamic Equity In.	24.950	-1.026	-3.95%
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