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

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29.701 -0.001 -0.00%

14/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMD45CTF004

S/N: 16.718.137/0001-16

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.47M

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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	8.004
Price to Book	1.162	1.239
Price to Sales	0.744	0.899
Price to Cash Flow	3.199	3.847
Dividend Yield	10.708	7.387
5 Years Earnings Growth	7.695	10.755

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	17.825
Basic Materials	18.500	22.206
Utilities	17.230	17.544
Industrials	10.590	10.585
Energy	9.890	11.336
Communication Services	6.810	2.365
Consumer Defensive	4.940	7.631
Real Estate	3.150	2.668
Healthcare	1.720	2.903
Consumer Cyclical	1.270	7.029

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	1.49B	8.51	3.61	10.46
BRRTD2CTF005	1.17B	6.95	8.92	-
It Now S&P500 TRN Fund ETF	1.09B	-1.72	23.66	17.50
ITAU INDEX ACOES IBOVESPA FUNDO D	1.02B	18.18	9.65	12.34
RT CONSTELLATION MULTIMERCADO FUNDO	978.92M	20.33	8.57	11.36

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