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Itaú Flexprev Master Dividendos V45 Fif Cic Mult - Resp Limitada (0P0000X5OK)

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28.462 +0.036 +0.13%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMD45CTF004

S/N: 16.718.137/0001-16

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.95M

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0P0000X5OK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV MASTER DIVIDENDOS V45 MULTIMERCADO F (0P0000X5OK) fund. Our ITAÚ FLEXPREV MASTER DIVIDENDOS V45 MULTIMERCADO F 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	3.490	4.040	0.550
Shares	43.300	43.300	0.000
Bonds	53.210	53.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.821	7.831
Price to Book	1.162	1.232
Price to Sales	0.744	0.899
Price to Cash Flow	3.199	3.811
Dividend Yield	10.708	7.482
5 Years Earnings Growth	7.695	11.100

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	18.005
Basic Materials	18.500	24.272
Utilities	17.230	17.021
Industrials	10.590	9.967
Energy	9.890	11.627
Communication Services	6.810	2.539
Consumer Defensive	4.940	8.737
Real Estate	3.150	2.847
Healthcare	1.720	2.632
Consumer Cyclical	1.270	6.639

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxprv Mix FIF RF Prev RL	-	55.19	-	-
Itaú Flexprev Divdnds Indxd FIF FIA Prev	-	44.50	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.20	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.53B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.07B	-2.51	14.99	21.86
BRRTD2CTF005	1.19B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1B	2.19	3.46	9.65
It Now IDIV Index Fund - DIVO11 ETF	997.13M	10.34	11.99	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV MAS.	28.462	+0.036	+0.13%
	BOCOM Schroders T.	1.000	0.000	0.00%