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

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28.843 +0.157 +0.55%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMD45CTF004

S/N: 16.718.137/0001-16

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.29M

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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	7.807
Price to Book	1.162	1.226
Price to Sales	0.744	0.895
Price to Cash Flow	3.199	3.787
Dividend Yield	10.708	7.594
5 Years Earnings Growth	7.695	10.760

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	18.277
Basic Materials	18.500	23.632
Utilities	17.230	16.702
Industrials	10.590	10.262
Energy	9.890	11.947
Communication Services	6.810	2.429
Consumer Defensive	4.940	8.306
Real Estate	3.150	2.770
Healthcare	1.720	2.778
Consumer Cyclical	1.270	6.888

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	1.52B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.1B	-2.51	14.99	21.86
BRRTD2CTF005	1.16B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	974.01M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	961.4M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV MAS.	28.843	+0.157	+0.55%
RBC Global Resour.	62.264	+0.006	+0.01%
eQ High Yield 1 K	317.464	-0.196	-0.06%
JFA FUNDO DE INVE.	4.579	+0.003	+0.06%
Ci Gubernamental .	2.679	0.000	0.01%
Fidelity Advisor .	84.13	+0.37	+0.44%
COMMERZBANK AG Ca.	4.900	0.000	0.00%
AQR Style Premia .	8.44	-0.02	-0.24%