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Itaú Flexprev Fif Ações - Resp Limitada (0P0000UBYC)

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3.876 +0.019 +0.49%

12/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIFACCTF006

S/N: 04.699.738/0001-40

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P0000UBYC Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO (0P0000UBYC) fund. Our ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	74.210	74.210
Bonds	4.200	4.200
Preferred	4.060	4.060
Other	17.610	17.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.361	9.651
Price to Book	1.216	1.374
Price to Sales	0.810	0.927
Price to Cash Flow	3.506	4.754
Dividend Yield	7.469	5.757
5 Years Earnings Growth	8.568	14.829

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	20.475
Energy	16.980	12.685
Basic Materials	16.340	13.976
Utilities	14.080	18.241
Industrials	10.340	13.734
Consumer Defensive	7.930	7.498
Healthcare	3.570	5.900
Consumer Cyclical	2.780	12.533
Communication Services	1.730	3.366
Real Estate	1.080	6.321
Technology	0.970	3.463

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	20.16	140.60	-0.49%
BB ETF Ibovespa Fundo de Indice	BRBBOVCTF001	16.38	71.80	-0.15%
VALE ON	BRVALEACNOR0	6.87	52.13	-1.33%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.70	36.17	-1.20%
PETROBRAS PN	BRPETRACNPR6	4.67	32.53	+2.46%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.82	16,084.000	+0.05%
PETROBRAS ON	BRPETRACNOR9	2.61	34.98	+2.13%
Eletrobras ON	BRELETACNOR6	2.29	41.30	-0.29%
BRASIL ON	BRBBASACNOR3	2.27	21.59	+0.79%
SABESP ON	BRSBSPACNOR5	1.98	115.11	-0.63%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now S&P500 TRN Fund ETF	1.09B	-2.51	14.99	21.86
BRRTD2CTF005	1.15B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	979.75M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	952.88M	11.57	6.40	9.58
ITAU INDEX ACOES IBRX FUNDO DE IN	934.66M	12.09	7.99	10.11

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