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

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27.298 +0.030 +0.11%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMD45CTF004

S/N: 16.718.137/0001-16

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.82M

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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	2.610	3.610	1.000
Shares	43.530	43.530	0.000
Bonds	53.200	53.210	0.010
Other	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.700	8.272
Price to Book	1.187	1.287
Price to Sales	0.826	0.885
Price to Cash Flow	3.678	3.903
Dividend Yield	9.557	7.016
5 Years Earnings Growth	12.864	13.232

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.030	20.911
Financial Services	21.990	16.722
Utilities	21.440	17.138
Energy	9.900	10.494
Industrials	8.870	11.689
Communication Services	5.670	2.890
Consumer Defensive	3.230	6.686
Real Estate	2.690	2.602
Healthcare	2.360	2.779
Consumer Cyclical	0.810	5.800

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	-	54.53	-	-
Itaú Flexprev Divdnds Indxd FIF FIA Prev	-	44.86	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.41	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU INDEX ACOES IBOVESPA FUNDO D	1.2B	-9.88	5.39	9.76
It Now PIBB IBrX 50 Index Fund PIBB	1.31B	4.84	4.75	10.73
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.41B	-9.87	5.53	9.84
BRRTD2CTF005	1.23B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.29B	-2.51	14.99	21.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV MAS.	27.298	+0.030	+0.11%