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Itaú Flexprev Descartes Fif- Cic Renda Fixa - Resp Limitada (0P0000V9BK)

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32.087 +0.016 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFL22CTF000

S/N: 14.416.043/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 32.03M

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0P0000V9BK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV DESCARTES RENDA FIXA - FUNDO DE INVE (0P0000V9BK) fund. Our ITAÚ FLEXPREV DESCARTES RENDA FIXA - 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	17.430	17.500	0.070
Bonds	82.070	82.070	0.000
Other	0.500	0.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.797	3,526.940
Cash	9.231	2,550.290
Corporate	1.470	13.606

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	83.45	-	-
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	9.13	-	-
Itaú Flxp Actv Fix FIF RF C Priv Prev RL	-	7.45	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV DES.	32.087	+0.016	+0.05%
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iShares J.P. Morg.	77.67	-0.20	-0.25%
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March Internation.	12.546	+0.065	+0.52%
ANZ Default KiwiS.	2.273	+0.001	+0.03%
Pioneer Funds - U.	103.040	+0.170	+0.17%
Hodges Small Intr.	18.99	-0.11	-0.58%