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Itaú Flexprev Master Dividendos V45 Fif Cic Mult - Resp Limitada (0P0000X5OK)

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26.803 +0.090 +0.35%

17/07 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 239.35M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRMD45CTF004

S/N: 16.718.137/0001-16

Asset Class: Equity

General
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0P0000X5OK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV MASTER DIVIDENDOS V45 MULTIMERCADO F (0P0000X5OK) fund. Our ITAÚ FLEXPREV MASTER DIVIDENDOS V45 MULTIMERCADO F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.210	4.180	0.970
Stocks	43.360	43.360	0.000
Bonds	52.860	52.880	0.020
Other	0.570	0.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.529	8.419
Price to Book	1.107	1.359
Price to Sales	0.674	0.837
Price to Cash Flow	3.425	4.471
Dividend Yield	9.439	7.313
5 Years Earnings Growth	8.663	12.793

Sector Allocation

Name	Net %	Category Average
Utilities	27.680	14.107
Basic Materials	22.650	17.431
Financial Services	19.370	20.179
Energy	11.930	12.112
Industrials	5.480	12.455
Consumer Defensive	4.500	6.844
Communication Services	3.100	2.091
Real Estate	2.760	2.918
Consumer Cyclical	1.380	7.362
Healthcare	1.150	4.110

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxprv Mix FIF RF Prev RL	-	55.25	-	-
Itaú Flexprev Divdnds Indxd FIF FIA Prev	-	44.52	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.31	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.74B	23.33	4.84	10.74
ITAU INDEX ACOES IBOVESPA FUNDO D	1.54B	23.22	4.71	10.63
RT CONSTELLATION MULTIMERCADO FUNDO	1.42B	22.58	1.30	10.61
It Now PIBB IBrX 50 Index Fund PIBB	1.56B	-6.04	-0.43	9.21
BRRTD2CTF005	1.12B	11.45	2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV MAS.	26.803	+0.090	+0.35%