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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 Overview

Find basic information about the Itaú Flexprev Manet Inflação Fundo De Investimento Financeiro Multimercado Cred Priv - Resp Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000158RZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRFXV3CTF009)

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Technical Chart

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Rating

1-Year Change2.87%

Prev. Close28.126

Risk Rating

TTM Yield0%

ROE18.24%

IssuerItaú DTVM SA

TurnoverN/A

ROA6.91%

Inception DateJan 13, 2015

Total Assets1.17B

ExpensesN/A

Min. Investment1

Market Cap100.66B

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on FLEXPREV MANET MULTIMERCADO CRÉDITO PRIVADO FUNDO ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	977	985	1049	1263	1218	-
Fund Return	-2.34%	-1.46%	4.87%	8.08%	4.03%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	116.8B	8.68	11.07	11.52
FUNDO DE INVESTIMENTO PREVIDENCIARG	55.69B	8.01	11.79	9.50
BR01YRCTF002	56.72B	9.05	12.07	-
FUNDO DE INVESTIMENTO TESOURO RENDA	44.51B	8.95	11.93	9.23
FUNDO DE INVESTIMENTO FOX SOBERANO2	40.6B	9.18	11.58	12.76

Top Holdings

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	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

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