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

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28.205 +0.080 +0.28%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFXV3CTF009

S/N: 20.354.907/0001-66

Asset Class: Other

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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
Stocks	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	10.154
Price to Book	1.331	1.401
Price to Sales	0.835	1.338
Price to Cash Flow	3.261	16.428
Dividend Yield	7.390	5.455
5 Years Earnings Growth	12.467	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	14.375
Basic Materials	17.050	17.141
Energy	16.560	14.708
Utilities	14.280	23.392
Industrials	12.100	11.080
Consumer Defensive	6.930	11.746
Healthcare	3.760	6.501
Consumer Cyclical	2.910	12.275
Communication Services	1.510	2.677
Real Estate	1.270	-3.349
Technology	0.810	2.416

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	4.87B	5.58	10.78	11.00
ITAU FUND OF FUNDS ORION MULTIMERCA	3.26B	4.66	10.99	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.73B	0.95	8.65	9.79
ITAU PERSONNALITE SELECAO MULTIFUND	2.7B	6.07	10.59	10.58
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.16B	5.51	13.59	13.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FLEXPREV MANET MU.	28.205	+0.080	+0.28%