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Itaú Flexprev Fif Ações - Resp Limitada (0P0000UBYC)

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3.859 -0.017 -0.43%

22/05 - 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.361	9.677
Price to Book	1.216	1.381
Price to Sales	0.810	0.930
Price to Cash Flow	3.506	4.773
Dividend Yield	7.469	5.763
5 Years Earnings Growth	8.568	14.929

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	20.475
Energy	16.980	12.745
Basic Materials	16.340	14.514
Utilities	14.080	18.298
Industrials	10.340	13.724
Consumer Defensive	7.930	7.593
Healthcare	3.570	5.525
Consumer Cyclical	2.780	12.726
Communication Services	1.730	3.432
Real Estate	1.080	6.292
Technology	0.970	3.540

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	141.22	+0.38%
BB ETF Ibovespa Fundo de Indice	BRBBOVCTF001	16.38	71.88	+0.14%
VALE ON	BRVALEACNOR0	6.87	54.32	+0.17%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.70	37.72	+1.21%
PETROBRAS PN	BRPETRACNPR6	4.67	31.40	+0.22%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.82	16,084.000	+0.05%
PETROBRAS ON	BRPETRACNOR9	2.61	33.48	+0.15%
Eletrobras ON	BRELETACNOR6	2.29	41.70	+0.63%
BRASIL ON	BRBBASACNOR3	2.27	24.42	-2.51%
SABESP ON	BRSBSPACNOR5	1.98	117.06	+0.94%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now S&P500 TRN Fund ETF	1.08B	-2.51	14.99	21.86
BRRTD2CTF005	1.21B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.05B	2.19	3.46	9.65
It Now IDIV Index Fund - DIVO11 ETF	1.03B	10.34	11.99	12.90
It Now PIBB IBrX 50 Index Fund PIBB	1.01B	10.89	8.18	9.38

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV AÇÕ.	3.859	-0.017	-0.43%
CNY/BRL	0.7864	-0.0070	-0.88%
Saison Vanguard G.	25,569.000	+38.000	+0.15%