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Itaú Flexprev Dividendos Indexado Fif Ações - Resp Limitada (0P0000V2E1)

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33.155 -0.119 -0.36%

03/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFD1CTF004

S/N: 13.410.684/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 193.89M

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0P0000V2E1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV AÇÕES DIVIDENDOS INDEXADO FUNDO DE I (0P0000V2E1) fund. Our ITAÚ FLEXPREV AÇÕES DIVIDENDOS INDEXADO FUNDO DE I 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	1.430	2.030	0.600
Shares	97.620	97.620	0.000
Bonds	0.940	0.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.767	10.574
Price to Book	1.189	1.381
Price to Sales	0.833	1.520
Price to Cash Flow	3.725	11.546
Dividend Yield	9.444	5.770
5 Years Earnings Growth	12.864	13.550

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.470	21.175
Utilities	21.170	41.230
Financial Services	20.940	5.724
Industrials	9.480	-41.799
Energy	9.140	36.979
Communication Services	6.080	-16.184
Consumer Defensive	2.980	-4.372
Real Estate	2.670	39.071
Healthcare	2.300	-19.039
Consumer Cyclical	0.770	26.463

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GERDAU PN N1	BRGGBRACNPR8	5.82	17.34	+2.00%
VALE ON	BRVALEACNOR0	5.35	56.14	+0.77%
Energy of Minas Gerais Prf	BRCMIGACNPR3	4.71	11.16	+0.72%
PETROBRAS PN	BRPETRACNPR6	4.71	30.46	-1.93%
PETROBRAS ON	BRPETRACNOR9	4.21	32.79	-2.58%
BRASIL ON	BRBBASACNOR3	4.12	21.22	+3.92%
Santos Brasil Participacoes	BRSTBPACNOR3	3.71	14.25	0.00%
BBSEGURIDADE ON NM	BRBBSEACNOR5	3.55	32.20	-0.03%
TIM PART S/A ON	BRTIMSACNOR5	3.00	22.90	+1.10%
SID NACIONAL ON	BRCSNAACNOR6	2.98	7.73	+1.05%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.95B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.67B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.99B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.89B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.27B	9.93	12.13	9.31

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