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

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29.339 +0.001 +0.00%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXV3CTF009

S/N: 20.354.907/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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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	21.764
Energy	17.480	11.785
Basic Materials	16.780	23.458
Utilities	13.840	20.774
Industrials	10.520	12.140
Consumer Defensive	7.650	11.771
Healthcare	3.630	2.021
Consumer Cyclical	2.790	59.171
Communication Services	1.740	2.471
Real Estate	1.140	3.568
Technology	1.100	1.952

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	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.57B	5.50	8.22	9.44

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