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

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25.752 +0.092 +0.36%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCHO2CTF003

S/N: 15.505.350/0001-87

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.66M

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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 %
Cash	1.760	2.510	0.750
Shares	0.050	0.050	0.000
Bonds	98.190	98.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.071	74.281
Cash	-0.123	494.061

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	73.02	-	-
Itaú Flxprv Idka 3 FIF RF Prev RL	-	10.18	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	8.61	-	-
Itaú Flxprv Vértice B Grl FIF RF Prev RL	-	8.17	-	-

Top Bond Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01GKCTF004	764.03M	2.89	11.54	-
WM RENDA FIXA FUNDO DE INVESTIMENTO	172.42M	1.94	12.20	8.99
TIMBO MULTIMERCADO CREDITO PRIVADO	70.95M	2.93	11.62	8.97
CASH PREMIUM FI EM COTAS DE FUNDOS	57.17M	1.84	12.43	-
FLEXPREV HERBAL MULTIMERCADO CREDIT	37.72M	3.22	8.46	-

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