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Itaú Flexprev Especial Ii Fif Mult - Resp Limitada (0P0000UEB3)

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5.672 +0.022 +0.39%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUPE2CTF003

S/N: 09.125.218/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 12M

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0P0000UEB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV ESPECIAL II - FUNDO DE INVESTIMENTO (0P0000UEB3) fund. Our ITAÚ FLEXPREV ESPECIAL II - 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	10.700	11.030	0.330
Shares	6.340	6.340	0.000
Bonds	77.920	77.920	0.000
Preferred	0.480	0.480	0.000
Other	4.560	4.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.390	9.818
Price to Book	1.228	1.345
Price to Sales	0.822	1.245
Price to Cash Flow	3.560	7.215
Dividend Yield	7.528	6.039
5 Years Earnings Growth	8.631	13.073

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	6.103
Energy	17.480	41.148
Basic Materials	16.780	34.287
Utilities	13.840	12.630
Industrials	10.520	-6.252
Consumer Defensive	7.650	13.653
Healthcare	3.630	-4.000
Consumer Cyclical	2.790	12.701
Communication Services	1.740	1.173
Real Estate	1.140	-8.428
Technology	1.100	5.662

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	15.12	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	13.37	-	-
Itaú Flexprev FIF FIA RL	-	11.84	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.28	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	9.09	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	6.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.29	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	4.50	-	-
Itaú Flxp Vértice Vision FIF FIM Prev RL	-	3.58	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.04	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.12B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.25B	9.93	12.13	9.31

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Recent Quotes

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