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Agile Previdenciário - Fundo De Investimento Multimercado (0P0000UFLQ)

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473.617 +0.693 +0.15%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGL2CTF009

S/N: 11.419.800/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 456.2M

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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	0.290	0.330	0.040
Shares	0.020	0.020	0.000
Bonds	99.690	99.700	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.825	3,526.940
Cash	0.139	2,550.290
Derivative	0.017	0.487

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Itaú Unibanco Fidelidade W3 FI RF	-	36.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	25.04	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.32	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	13.66	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.55	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.32	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.07	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.49	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.35	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.24	4,332.090	+0.10%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.12B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.25B	9.93	12.13	9.31

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