Swiss - Delayed Quote BRL

Itaú Flexprev FIF FIA RL (0P0000UBYC.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00 PM GMT+2
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DELL
  • Previous Close 0.0000
  • YTD Return -4.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.7B
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 16, 2005

Itau Unibanco Asset Management Lda

Fund Family

--

Fund Category

1.7B

Net Assets

2005-09-16

Inception Date

Performance Overview: 0P0000UBYC.SA

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Trailing returns as of 8/22/2024.

YTD Return

0P0000UBYC.SA
4.67%
Category
0.00%
 

1-Year Return

0P0000UBYC.SA
5.33%
Category
0.00%
 

3-Year Return

0P0000UBYC.SA
2.32%
Category
0.00%
 

5-Year Return

0P0000UBYC.SA
5.22%
Category
0.00%
 

Holdings: 0P0000UBYC.SA

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Top 6 Holdings (21.44% of Total Assets)

SymbolCompany% Assets
VALE3.SA
VALE3.SA 7.82%
ITUB4
ITUB4 4.60%
PETR3.SA
PETR3.SA 2.50%
ELET3.SA
ELET3.SA 2.21%
BBAS3.SA
BBAS3.SA 2.16%
WEGE3.SA
WEGE3.SA 2.15%

Sector Weightings

Sector0P0000UBYC.SA
Energy   16.82%
Utilities   13.65%
Industrials   11.96%
Healthcare   3.97%
Real Estate   1.27%
Technology   1.08%

Recent News: 0P0000UBYC.SA

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Research Reports: 0P0000UBYC.SA

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