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Agile Previdenciário - Fundo De Investimento Multimercado (0P0000UFLQ)

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441.862 +0.260 +0.06%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGL2CTF009

S/N: 11.419.800/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 490.21M

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0P0000UFLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AGILE PREVIDENCIÁRIO - FUNDO DE INVESTIMENTO MULTI (0P0000UFLQ) fund. Our AGILE PREVIDENCIÁRIO - FUNDO DE INVESTIMENTO MULTI 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	6.130	6.170	0.040
Bonds	93.190	93.210	0.020
Other	0.690	0.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.414	3,020.520
Corporate	14.578	13.783
Cash	0.321	2,300.840

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Itaú Unibanco Fidelidade W3 FI RF	-	24.19	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	10.42	4,202.296	+0.15%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.10	4,324.270	+0.10%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	9.32	0.049	0%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.89	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	6.82	4,443.560	-0.10%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	5.64	16,098.890	+53.33%
Brazil 6 15-May-2027	BRSTNCNTB682	5.13	4,338.701	+0.18%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.87	16,096.940	+0.05%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.77	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.43B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.42B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	34.26B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.35B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.8B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGILE PREVIDENCIÁ.	441.862	+0.260	+0.06%