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Itaú Flexprev Fif Ações - Resp Limitada (0P0000UBYC)

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3.713 +0.049 +1.34%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFACCTF006

S/N: 04.699.738/0001-40

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %	Short %
Cash	0.620	1.170	0.550
Shares	53.590	53.590	0.000
Bonds	3.420	3.420	0.000
Preferred	4.030	4.030	0.000
Other	38.330	38.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.925	9.521
Price to Book	1.148	1.324
Price to Sales	0.761	0.931
Price to Cash Flow	3.103	4.701
Dividend Yield	8.446	5.797
5 Years Earnings Growth	7.079	15.010

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	20.206
Energy	17.480	13.031
Basic Materials	16.780	14.725
Utilities	13.840	19.252
Industrials	10.520	13.924
Consumer Defensive	7.650	7.390
Healthcare	3.630	4.997
Consumer Cyclical	2.790	12.616
Communication Services	1.740	3.383
Real Estate	1.140	6.149
Technology	1.100	3.566

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	19.76	137.94	+0.10%
BB ETF Ibovespa Fundo de Indice	BRBBOVCTF001	17.37	70.21	-0.09%
VALE ON	BRVALEACNOR0	6.97	53.85	-2.64%
PETROBRAS PN	BRPETRACNPR6	4.71	30.52	+0.30%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.53	34.62	-0.37%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	2.94	-	-
PETROBRAS ON	BRPETRACNOR9	2.61	32.67	+0.49%
BRASIL ON	BRBBASACNOR3	2.30	28.01	+1.12%
Eletrobras ON	BRELETACNOR6	2.24	43.43	-1.16%
SABESP ON	BRSBSPACNOR5	1.92	115.38	+0.38%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	991.43M	8.08	3.36	10.12
It Now S&P500 TRN Fund ETF	1.03B	-2.51	14.99	21.86
BRRTD2CTF005	1.19B	2.75	5.16	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.4B	2.19	3.46	9.65
It Now IDIV Index Fund - DIVO11 ETF	991.28M	6.23	8.61	13.76

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV AÇÕ.	3.713	+0.049	+1.34%
FUNDO DE INVESTIM.	357.438	+0.562	+0.16%
Klp Aksjeusa Inde.	2,378.583	+47.620	+2.04%
BlackRock Global .	90.090	+0.750	+0.84%
VITÓRIA RÉGIA FUN.	45.213	+1.169	+2.65%
Lombard Odier Sel.	103.405	+0.504	+0.49%
Eq Euro Investmen.	152.995	+0.816	+0.54%
PEA Profile Equil.	108.630	+1.230	+1.15%