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Itaú Private Prev Dividendos V45 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimen (0P0000WYHJ)

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ITAÚ PRIVATE PREV DIVIDENDOS V45 MULTIMERCADO FUND historical data, for real-time data please try another search

2.549 +0.010 +0.35%

16/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLC6CTF003

S/N: 15.731.618/0001-07

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000WYHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE PREV DIVIDENDOS V45 MULTIMERCADO FUND (0P0000WYHJ) fund. Our ITAÚ PRIVATE PREV DIVIDENDOS V45 MULTIMERCADO FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	46.910	47.080	0.170
Bonds	57.910	57.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.761	7.807
Price to Book	1.074	1.226
Price to Sales	1.053	0.895
Price to Cash Flow	3.413	3.787
Dividend Yield	11.171	7.594
5 Years Earnings Growth	15.629	10.760

Sector Allocation

Name	Net %	Category Average
Utilities	38.650	16.702
Financial Services	34.920	18.277
Communication Services	6.150	2.429
Consumer Cyclical	5.790	6.888
Basic Materials	5.540	23.632
Industrials	3.320	10.262
Healthcare	2.680	2.778
Real Estate	1.530	2.770
Consumer Defensive	0.850	8.306
Energy	0.580	11.947

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Flexprev Mix FI RF	-	59.33	-	-
	Itaú Flexprev Dividendos Indexado FIA	-	48.11	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.46B	8.51	3.61	10.46
BRRTD2CTF005	1.06B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	960.29M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.09B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	960.99M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE PREV.	2.549	+0.010	+0.35%
BlackRock Global .	12.680	+0.010	+0.08%
ROCE	0.1370	-0.0035	-2.49%
First Trust Euroz.	59.08	0.00	0.00%
Anima Emergenti F	15.500	-0.069	-0.44%
Fondo Valmex en D.	4.024	-0.006	-0.16%
Caixabank Rentas .	6.630	-0.000	-0.00%
FOSUY	17.50	0.00	0.00%