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

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28.280 +0.268 +0.96%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXV3CTF009

S/N: 20.354.907/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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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	0.040	0.250	0.210
Shares	4.910	4.910	0.000
Bonds	90.330	90.330	0.000
Preferred	0.890	0.890	0.000
Other	3.830	3.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.313	12.720
Price to Book	1.147	1.401
Price to Sales	0.741	4.365
Price to Cash Flow	3.350	53.762
Dividend Yield	7.110	5.769
5 Years Earnings Growth	7.079	14.145

Sector Allocation

Name	Net %	Category Average
Financial Services	26.070	21.257
Basic Materials	17.990	25.014
Utilities	14.500	19.959
Industrials	11.530	11.636
Energy	9.840	10.976
Consumer Defensive	8.330	13.004
Healthcare	4.190	2.005
Consumer Cyclical	3.190	58.249
Communication Services	1.900	2.279
Real Estate	1.300	3.265
Technology	1.160	1.732

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	-	80.07	-	-
Itaú Flexprev FIF FIA RL	-	10.04	-	-
Brazil 10 01-Jan-2035	BRSTNCNTF238	9.63	778.881	-0.26%
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.28	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.35B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.94B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.31B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.3B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.74B	2.39	6.48	9.17

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