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Itaú Flexprev Optimus Fif Cic Rf Lp - Resp Limitada (0P0001MDLG)

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15.219 +0.010 +0.09%

14/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR07MICTF003

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.98B

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0P0001MDLG Overview

Find basic information about the Itaú Flexprev Optimus Fif Cic Rf Lp - Resp Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001MDLG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change10.79%

Prev. Close15.205

Risk Rating

TTM Yield0%

ROEN/A

IssuerItau Unibanco Asset Management Lda

TurnoverN/A

ROAN/A

Inception DateMar 15, 2021

Total Assets5.98B

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryBRL Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1125	1034	1125	-	-	-
Fund Return	12.51%	3.36%	12.51%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for BRL Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	49.87B	5.26	11.41	9.26
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO	59.39B	13.63	8.56	11.08
BB RENDA FIXA REFERENCIADO DI TITUL	30.77B	8.98	11.93	9.16
BRASILPREV TOP CONSERVADOR FUNDO DE	39.73B	13.06	9.95	-
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.17B	12.97	9.87	9.16

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Itaú Flexprev Optimus FIF RF RL	-	99.87	-	-
	Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.20	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU FLEXPREV OPT.	15.219	+0.010	+0.09%