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Itaú Flexprev Fif Ações - Resp Limitada (0P0000UBYC)

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3.737 +0.018 +0.47%

27/03 - 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	1.210	0.590
Shares	48.930	48.930	0.000
Bonds	3.460	3.460	0.000
Preferred	8.840	8.840	0.000
Other	38.160	38.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.465	9.580
Price to Book	1.175	1.330
Price to Sales	0.777	0.940
Price to Cash Flow	3.512	4.734
Dividend Yield	7.106	5.763
5 Years Earnings Growth	10.434	15.238

Sector Allocation

Name	Net %	Category Average
Financial Services	26.070	20.188
Basic Materials	17.990	14.933
Utilities	14.500	19.196
Industrials	11.530	14.059
Energy	9.840	12.699
Consumer Defensive	8.330	7.140
Healthcare	4.190	4.969
Consumer Cyclical	3.190	12.936
Communication Services	1.900	3.350
Real Estate	1.300	6.301
Technology	1.160	3.587

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	18.62	133.30	-1.33%
BB ETF Ibovespa Fundo de Indice	BRBBOVCTF001	18.34	68.10	-1.22%
VALE ON	BRVALEACNOR0	6.64	56.70	-1.49%
PETROBRAS PN	BRPETRACNPR6	4.80	37.16	-0.72%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.65	31.41	-0.88%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	2.86	-	-
PETROBRAS ON	BRPETRACNOR9	2.70	40.82	-0.61%
BRASIL ON	BRBBASACNOR3	2.26	28.19	-1.57%
Eletrobras ON	BRELETACNOR6	2.05	40.79	-0.63%
WEG ON	BRWEGEACNOR0	1.96	45.28	-1.24%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	1.29B	1.96	3.18	9.38
BRRTD2CTF005	1.2B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.23B	-2.51	14.99	21.86
ITAU INDEX ACOES IBOVESPA FUNDO D	1.47B	2.19	3.46	9.65
ITAU MULTIMERCADO ESTRATEGIA S&P500	799.43M	59.03	12.26	22.05

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV AÇÕ.	3.737	+0.018	+0.47%
HSBC Global Inves.	25.587	+0.043	+0.17%
Germany 2.4 15-No.	100.000	-0.080	-0.08%
Nordea 1 - Europe.	14.383	+0.027	+0.19%
Shelton Capital M.	19.710	-0.420	-2.09%
Oppenheimer Roche.	2.77	+0.01	+0.36%
Comgest Growth Wo.	45.280	-0.670	-1.46%
Germany 2.5 19-Ma.	100.400	-0.031	-0.03%