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Itaú Flexprev High Yield Fif Cic Rf Cred Priv - Resp Limitada (0P0001F95I)

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18.484 +0.012 +0.06%

24/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFH2CTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.66B

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0P0001F95I Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV HIGH YIELD RENDA FIXA CRÉDITO PRIVAD (0P0001F95I) fund. Our ITAÚ FLEXPREV HIGH YIELD RENDA FIXA CRÉDITO PRIVAD 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	53.290	53.720	0.430
Bonds	41.810	41.810	0.000
Other	4.900	4.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.228	17.002
Government	34.910	51.519
Corporate	6.965	26.398

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Flexprev HY FIF RF C Priv Prev RL	-	99.55	-	-
	Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.20	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	79.11B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	62.35B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	48.82B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	42.02B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	41.45B	9.12	12.55	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV HIG.	18.484	+0.012	+0.06%
	LSK/CNY	1.495	-0.036	-2.32%