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

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31.633 +0.069 +0.22%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLOW8CTF000

S/N: 23.713.040/0001-86

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.49M

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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	8.632
Price to Book	1.181	1.507
Price to Sales	1.386	1.023
Price to Cash Flow	5.526	4.135
Dividend Yield	5.936	6.870
5 Years Earnings Growth	11.324	12.153

Sector Allocation

Name	Net %	Category Average
Utilities	37.900	17.026
Financial Services	23.920	29.708
Industrials	10.900	14.795
Consumer Defensive	8.240	-3.948
Basic Materials	5.710	15.945
Real Estate	5.240	2.576
Consumer Cyclical	2.960	6.538
Healthcare	2.650	4.694
Communication Services	2.470	2.221

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	34.32	-0.75%
BBSEGURIDADE ON NM	BRBBSEACNOR5	3.54	32.14	-1.68%
ENGIE BRASILON NM	BREGIEACNOR9	3.38	38.66	-0.87%
BRASIL ON	BRBBASACNOR3	3.33	20.38	-3.37%
Alupar Invest Unit	BRALUPCDAM15	3.24	29.57	-0.20%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.17	38.32	-1.19%
ITAUSA PN	BRITSAACNPR7	3.13	11.14	-1.24%
Wilson Sons ON	BRPORTACNOR8	3.09	17.98	+0.28%
CPFL ENERGIAON NM	BRCPFEACNOR0	3.09	38.46	-0.83%
KLABIN S/A UNT N2	BRKLBNCDAM18	2.98	18.25	-0.49%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.54B	8.51	3.61	10.46
BRRTD2CTF005	1.13B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.02B	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.08B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	982.39M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV S&P.	31.633	+0.069	+0.22%
Altegris Managed .	7.83	0.00	0.00%
ITAÚ FLEXPREV QUA.	29.084	-0.025	-0.08%
Guinness Global I.	24.242	+0.290	+1.22%
Lombarda China Va.	2.775	-0.046	-1.63%
ITAÚ RENDA FIXA R.	114.722	+0.056	+0.05%
Bi Eurnokcpb9,669.	998.000	0.000	0.00%
AAA/USD	0.00000954	-0.00000088	-8.41%