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

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29.706 +0.134 +0.45%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXV3CTF009

S/N: 20.354.907/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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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	32.311
Price to Book	1.228	1.362
Price to Sales	0.822	3.489
Price to Cash Flow	3.560	46.490
Dividend Yield	7.528	5.862
5 Years Earnings Growth	8.631	14.680

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	22.464
Energy	17.480	12.083
Basic Materials	16.780	24.147
Utilities	13.840	22.014
Industrials	10.520	13.170
Consumer Defensive	7.650	9.160
Healthcare	3.630	1.838
Consumer Cyclical	2.790	61.460
Communication Services	1.740	2.145
Real Estate	1.140	3.854
Technology	1.100	2.234

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	4.09B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.85B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.07B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	2.01B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.78B	11.76	10.07	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
FLEXPREV MANET MU.	29.706	+0.134	+0.45%
Cartera Bellver S.	16.28	+0.05	+0.30%
BNP ZT 3647.41 EU.	101.700	0.000	0.00%
BNY Mellon Global.	10.097	-0.109	-1.07%
Commerzbank AG ZT.	1,176.940	+0.100	+0.01%
Más Pensión SIEFO.	3.410	+0.010	+0.29%
HUF/RUB	0.2434	+0.0051	+2.15%
Laboral Kutxa Bol.	10.84	+0.06	+0.56%