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Itaú Flexprev S&p/b3 Low Volatilityt Fundo De Investimento Financeiro Em Ações - Resp Limitada (0P00017QP6)

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30.809 +0.069 +0.23%

11/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLOW8CTF000

S/N: 23.713.040/0001-86

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.28M

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0P00017QP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV S&P/BOVESPA LOW VOLATILITYTM FUNDO D (0P00017QP6) fund. Our ITAÚ FLEXPREV S&P/BOVESPA LOW VOLATILITYTM FUNDO D 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	1.010	1.370	0.360
Shares	98.380	98.380	0.000
Bonds	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.640	8.618
Price to Book	1.181	1.509
Price to Sales	1.386	1.017
Price to Cash Flow	5.526	4.116
Dividend Yield	5.936	6.901
5 Years Earnings Growth	11.324	12.226

Sector Allocation

Name	Net %	Category Average
Utilities	37.900	16.448
Financial Services	23.920	29.759
Industrials	10.900	14.815
Consumer Defensive	8.240	-3.961
Basic Materials	5.710	15.974
Real Estate	5.240	2.597
Consumer Cyclical	2.960	6.593
Healthcare	2.650	4.730
Communication Services	2.470	2.154

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TAEE UNIT	BRTAEECDAM10	3.97	33.97	-0.03%
BBSEGURIDADE ON NM	BRBBSEACNOR5	3.54	35.51	+0.62%
ENGIE BRASILON NM	BREGIEACNOR9	3.38	40.46	+0.27%
BRASIL ON	BRBBASACNOR3	3.33	21.59	+0.79%
Alupar Invest Unit	BRALUPCDAM15	3.24	30.12	-0.43%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.17	36.17	-1.20%
ITAUSA PN	BRITSAACNPR7	3.13	10.71	-1.02%
Wilson Sons ON	BRPORTACNOR8	3.09	17.44	0.00%
CPFL ENERGIAON NM	BRCPFEACNOR0	3.09	40.50	+0.30%
KLABIN S/A UNT N2	BRKLBNCDAM18	2.98	18.39	+0.11%

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	1.09B	-2.51	14.99	21.86
BRRTD2CTF005	1.15B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	958.46M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	951.47M	11.57	6.40	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV S&P.	30.809	+0.069	+0.23%