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Itaú Flexprev Fif Ações - Resp Limitada (0P0000UBYC)

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3.384 -0.110    -3.05%
18/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.27B
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRIFACCTF006 
S/N:  04.699.738/0001-40
Asset Class:  Equity
ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO 3.384 -0.110 -3.05%

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 %
Stocks 69.500 69.500 0.000
Bonds 3.220 3.220 0.000
Preferred 9.400 9.400 0.000
Other 45.350 45.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.698 9.772
Price to Book 1.349 1.321
Price to Sales 0.815 0.895
Price to Cash Flow 3.334 4.722
Dividend Yield 6.566 5.376
5 Years Earnings Growth 13.497 16.046

Sector Allocation

Name  Net % Category Average
Financial Services 20.020 17.612
Basic Materials 16.150 13.580
Utilities 14.210 18.592
Industrials 13.710 14.826
Energy 13.540 11.304
Consumer Defensive 8.720 7.014
Healthcare 4.980 4.964
Consumer Cyclical 3.640 12.587
Communication Services 2.440 2.957
Real Estate 1.610 5.809
Technology 0.990 3.380

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name ISIN Weight % Last Change %
  It Now Ibovespa Fundo De Indice BRBOVVCTF009 28.40 124.73 +0.65%
  BB ETF Ibovespa Fundo de Indice BRBBOVCTF001 14.94 63.73 +1.16%
  VALE ON BRVALEACNOR0 7.87 54.62 +1.58%
  PETROBRAS PN BRPETRACNPR6 4.32 36.85 -0.83%
  PETROBRAS ON BRPETRACNOR9 3.35 39.72 -0.72%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 3.35 31.50 +1.16%
  BRASIL ON BRBBASACNOR3 3.24 24.08 +0.80%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.19 35.23 +1.15%
  WEG ON BRWEGEACNOR0 2.86 55.54 -1.63%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 2.77 4,343.700 +0.00%

Top Equity Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  It Now PIBB IBrX 50 Index Fund PIBB 1.71B -4.05 8.45 9.04
  ITAU INDEX ACOES IBOVESPA FUNDO D 1.39B -5.98 7.93 9.25
  It Now S&P500 TRN Fund ETF 1.19B 57.49 12.93 -
  BRRTD2CTF005 1.21B 8.56 8.18 -
  RT CONSTELLATION MULTIMERCADO FUNDO 1.1B -3.77 4.77 9.77
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