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Itaú Flexprev Ativo Cred Priv Fif Rf - Resp Limitada (0P0000V2ES)

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37.413 +0.021 +0.06%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFX3CTF006

S/N: 13.411.064/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 1.36B

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0P0000V2ES Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV CRÉDITO PRIVADO ATIVO FUNDO DE INVES (0P0000V2ES) fund. Our ITAÚ FLEXPREV CRÉDITO PRIVADO ATIVO FUNDO DE INVES 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	7.210	7.340	0.130
Bonds	91.400	91.400	0.000
Other	1.390	1.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.979	3,526.940
Corporate	26.452	13.606
Cash	0.180	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	26.51	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	17.28	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	15.87	-	-
Banco Safra S A 1.17%	BRBSAFLFE4Z2	4.92	-	-
Banco Bradesco SA 1.3%	BRBBDCLTRQ36	4.88	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.09	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.80	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	1.58	-	-
MOLEIRO CONSIGNADO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS 31/12/28	BR03I9CTF006	1.08	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.12B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.25B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV CRÉ.	37.413	+0.021	+0.06%
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FUNDO DE INVESTIM.	85.304	+0.047	+0.06%
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Polar Capital Glo.	12.960	+0.041	+0.32%
Aviva Investors E.	5.01	+0.01	+0.21%
Virtus KAR Capita.	23.150	-0.200	-0.86%
Osmanlı Portföy Ö.	9.6634	+0.0327	+0.34%