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Flexprev Jodu Fif Rf - Resp Limitada (0P00016DWT)

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27.186 +0.019 +0.07%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXJDCTF004

S/N: 21.888.776/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 426.59M

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0P00016DWT Holdings

Comprehensive information about top holdings and Key Holding Information for the FLEXPREV JODU RENDA FIXA FUNDO DE INVESTIMENTO (0P00016DWT) fund. Our FLEXPREV JODU RENDA FIXA 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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.022	29.232
Cash	-0.022	40.527

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	58.93	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	30.49	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	10.42	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.18	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.68B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.05B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.42B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.13B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.26B	9.93	12.13	9.31

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