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

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12,563.610 +44.979 +0.36%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUB49CTF003

S/N: 02.898.519/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 5.41M

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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	8.302
Price to Book	1.228	1.255
Price to Sales	0.822	0.911
Price to Cash Flow	3.560	3.978
Dividend Yield	7.528	6.979
5 Years Earnings Growth	8.631	10.684

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	17.645
Energy	17.480	10.206
Basic Materials	16.780	20.714
Utilities	13.840	18.420
Industrials	10.520	10.983
Consumer Defensive	7.650	6.812
Healthcare	3.630	3.106
Consumer Cyclical	2.790	7.441
Communication Services	1.740	2.438
Real Estate	1.140	2.815
Technology	1.100	5.807

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	132.62B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.25B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.71B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.21B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.3B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV COR.	12,563.610	+44.979	+0.36%
Fidelity Global D.	4.17	+0.01	+0.31%
STAA	1,545.00	-120.00	-7.21%
SMB	42,000.0	+50.0	+0.12%
First Trust Indxx.	26.12	+0.09	+0.35%
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