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Itaú Flexprev Fif Ações - Resp Limitada (0P0000UBYC)

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3.577 +0.010 +0.18%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFACCTF006

S/N: 04.699.738/0001-40

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000UBYC Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO (0P0000UBYC) fund. Our ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO 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	2.690	3.460	0.770
Stocks	43.710	43.710	0.000
Bonds	1.820	1.820	0.000
Preferred	15.080	15.080	0.000
Other	36.690	36.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.274	9.766
Price to Book	1.147	1.314
Price to Sales	0.687	0.894
Price to Cash Flow	2.759	4.677
Dividend Yield	8.053	5.401
5 Years Earnings Growth	9.648	15.954

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.550	13.839
Utilities	15.720	18.656
Financial Services	13.730	17.604
Industrials	13.150	14.723
Energy	12.060	11.369
Consumer Defensive	10.350	7.095
Healthcare	4.960	4.978
Consumer Cyclical	3.600	12.670
Communication Services	2.170	3.029
Real Estate	1.590	5.872
Technology	1.120	3.422

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	18.47	129.94	-0.37%
BB ETF Ibovespa Fundo de Indice	BRBBOVCTF001	18.22	66.12	-0.32%
VALE ON	BRVALEACNOR0	7.13	58.16	+0.73%
PETROBRAS PN	BRPETRACNPR6	4.91	38.39	-0.29%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.19	32.70	-0.30%
PETROBRAS ON	BRPETRACNOR9	2.95	42.26	-0.56%
BRASIL ON	BRBBASACNOR3	2.10	27.98	-0.07%
WEG ON	BRWEGEACNOR0	2.05	52.95	+1.63%
Eletrobras ON	BRELETACNOR6	1.86	37.59	-0.19%
SABESP ON	BRSBSPACNOR5	1.85	98.55	-0.09%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU INDEX ACOES IBOVESPA FUNDO D	1.19B	-9.88	5.39	9.76
It Now PIBB IBrX 50 Index Fund PIBB	1.3B	4.84	4.75	10.73
BRRTD2CTF005	1.21B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.3B	-2.51	14.99	21.86
RT CONSTELLATION MULTIMERCADO FUNDO	933.66M	5.50	2.03	10.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV AÇÕ.	3.577	+0.010	+0.18%