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

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29.317 -0.065 -0.22%

25/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXV3CTF009

S/N: 20.354.907/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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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 %
Shares	5.540	5.540
Bonds	90.290	90.290
Preferred	0.420	0.420
Other	3.960	3.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.390	12.652
Price to Book	1.228	1.383
Price to Sales	0.822	4.351
Price to Cash Flow	3.560	53.679
Dividend Yield	7.528	5.878
5 Years Earnings Growth	8.631	14.691

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	21.824
Energy	17.480	12.108
Basic Materials	16.780	24.757
Utilities	13.840	21.403
Industrials	10.520	12.057
Consumer Defensive	7.650	10.568
Healthcare	3.630	1.833
Consumer Cyclical	2.790	60.778
Communication Services	1.740	2.511
Real Estate	1.140	3.674
Technology	1.100	1.998

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	79.88	-	-
Itaú Flexprev FIF FIA RL	-	10.34	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/35	BRSTNCNTF238	9.55	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.25	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.13B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.73B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
FLEXPREV MANET MU.	29.317	-0.065	-0.22%
IP Flexible Fund .	4.236	+0.004	+0.09%
Penghua CSI CN Ma.	0.572	-0.001	-0.17%
UFF Euro-Valeur C	185.450	+0.720	+0.39%
Schroder Selectio.	570.248	-1.532	-0.27%
Avenir Alizés D	592.530	-0.560	-0.09%
Pioneer Funds - U.	2,426.140	+1.380	+0.06%
Intercam Fondo Di.	3.328	-0.021	-0.64%