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Itaú Flexprev Corporate Iii Rv 49 Fif Cic Mult - Resp Limitada (0P0000UBLZ)

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11,870.654 +116.323 +0.99%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUB49CTF003

S/N: 02.898.519/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 5.15M

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0P0000UBLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV CORPORATE III RV49 FDO DE INVESTIMEN (0P0000UBLZ) fund. Our ITAÚ FLEXPREV CORPORATE III RV49 FDO DE INVESTIMEN 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	4.660	5.460	0.800
Shares	23.970	23.970	0.000
Bonds	52.180	52.180	0.000
Preferred	1.800	1.800	0.000
Other	17.380	17.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.390	7.831
Price to Book	1.228	1.232
Price to Sales	0.822	0.899
Price to Cash Flow	3.560	3.811
Dividend Yield	7.528	7.482
5 Years Earnings Growth	8.631	11.100

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	18.005
Energy	17.480	11.627
Basic Materials	16.780	24.272
Utilities	13.840	17.021
Industrials	10.520	9.967
Consumer Defensive	7.650	8.737
Healthcare	3.630	2.632
Consumer Cyclical	2.790	6.639
Communication Services	1.740	2.539
Real Estate	1.140	2.847
Technology	1.100	7.912

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú FlexPrev Resp Lim FI RF Prev	-	55.50	-	-
	Itaú Flexprev FIF FIA RL	-	44.73	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.93B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.43B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.07B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.32B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV COR.	11,870.654	+116.323	+0.99%
	Pingan Investment.	65.210	-14.370	-18.06%