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Fênix 1 Renda Fixa Crédito Privado - Fundo De Investimento (0P0000UFLX)

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FÊNIX 1 RENDA FIXA CRÉDITO PRIVADO - FUNDO DE INVE historical data, for real-time data please try another search

25.999 -0.020 -0.06%

26/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFEN1CTF006

S/N: 11.419.928/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UFLX Holdings

Comprehensive information about top holdings and Key Holding Information for the FÊNIX 1 RENDA FIXA CRÉDITO PRIVADO - FUNDO DE INVE (0P0000UFLX) fund. Our FÊNIX 1 RENDA FIXA CRÉDITO PRIVADO - FUNDO DE INVE 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	2.630	2.640	0.010
Bonds	97.370	97.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.382	3,518.600
Corporate	10.984	13.542
Cash	2.634	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	55.18	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	26.54	-	-
BCO Itau Sa 0.2463%	BRBITALFIW57	4.72	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	4.67	-	-
Banco Safra S A 0.4%	BRBSAFLFNGW0	3.27	-	-
Banco Bradesco S.A. 0%	BRBBDCLTRB17	2.62	-	-
Banco Votorantim S.A. 1.2%	BRBEVELFIV39	1.65	-	-
Banco Daycoval S.A. 1.5%	BRDAYCLFN6J3	0.71	-	-
BCO ABC BRASIL SA 0.95% 24/07/23	BRABCBC002V1	0.43	-	-
Banco BTG Pactual S.A. 1.1%	BRBPACLFN9Z6	0.17	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	126.42B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.76B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.99B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.01B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.33B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
FÊNIX 1 RENDA FIX.	25.999	-0.020	-0.06%
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Col Sel Allo Pen-.	71.522	0.000	0.00%
AB High Income R	6.89	0.00	0%
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NCACU	5.16	0.00	0.00%
SANTANDER FIC FI .			%