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Itaú Flexprev Platinum Di Fif Cic Rf - Resp Limitada (0P0001KAWI)

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14.822 +0.010 +0.05%

14/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR048MCTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 138.32M

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0P0001KAWI Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA ITAÚ DE PREVIDÊNCIA FUNDO DE INVESTIMENTO (0P0001KAWI) fund. Our CARTEIRA ITAÚ DE PREVIDÊNCIA 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 %
Cash	9.180	10.090	0.910
Bonds	90.810	90.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.896	3,146.860
Cash	-0.896	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	100.90	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	120.9B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.34B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.21B	3.40	14.80	7.75
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.34B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.83B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTEIRA ITAÚ DE .	14.822	+0.010	+0.05%
CME E min. Futures	0.25	0.00	0.00%
UTI - FLOATING RA.	2,154.534	+0.600	+0.03%
UTI Floating Rate.	1,046.148	-0.000	0.00%
UBS Global Emergi.	0.97	-0.00	-0.01%
SMTAM Index Colle.	37,449.000	+358.000	+0.97%
UTI Floating Rate.	1,065.879	+0.280	+0.03%
Pioneer Funds - G.	1,462.430	+5.540	+0.38%