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Itaú Flexprev Luisa Fundo De Investimento Financeiro Da Cic Mult - Resp Limitada (0P0000WGRK)

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27.412 +0.009 +0.03%

03/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCHO2CTF003

S/N: 15.505.350/0001-87

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.37M

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0P0000WGRK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV LUISA MULTIMERCADO FUNDO DE INVESTIM (0P0000WGRK) fund. Our ITAÚ FLEXPREV LUISA MULTIMERCADO FUNDO DE INVESTIM 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.020	74.353
Cash	-0.020	427.843

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	100.03	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BR01GKCTF004	706.71M	2.89	11.54	-
BR097KCTF002	367.45M	10.96	13.40	-
WM RENDA FIXA FUNDO DE INVESTIMENTO	171.69M	1.94	12.20	8.99
TIMBO MULTIMERCADO CREDITO PRIVADO	81.5M	10.13	11.67	9.09
CASH PREMIUM FI EM COTAS DE FUNDOS	54.22M	1.84	12.43	-

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