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ITAÚ FLEXPREV FSA / TM II FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉD PRIV RESP LIMITADA (0P0000UF0E)

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41.969 +0.036 +0.09%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTM2CTF008

S/N: 10.263.625/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 220.97M

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0P0000UF0E Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV FSA TM II CRÉDITO PRIVADO MULTIMERCA (0P0000UF0E) fund. Our ITAÚ FLEXPREV FSA TM II CRÉDITO PRIVADO MULTIMERCA 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	4.670	4.790	0.120
Bonds	93.670	93.670	0.000
Other	1.660	1.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.901	53.256
Corporate	9.838	6.366
Cash	3.600	4.120

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	24.11	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	22.45	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	17.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	12.27	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	2.69	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.44	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.24	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/27	BRSTNCNTF1P8	1.03	-	-
Banco Bradesco S.A. Di1	-	0.83	-	-
Banco Bradesco S.A. Di1	-	0.80	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.65B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.41B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	30.96B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.28B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.14B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV FSA.	41.969	+0.036	+0.09%
BANU	67.50	-1.47	-2.13%
ARRH	80.00	-3.00	-3.61%
UA	4.47	-0.10	-2.19%
BNP Paribas Emiss.	2.88	-0.10	-3.36%
UTI Treasury Adva.	1,404.316	+0.256	+0.02%
3996	291.0	-2.0	-0.68%
PCTY	148.30	+0.31	+0.21%