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Itaú Flexprev Master Turbo Fif Da Classe De Investimento Em Cotas Rf Resp Limitada (0P0000UFK7)

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35.712 +0.064 +0.18%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFM1CTF003

S/N: 11.389.163/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 140.75M

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0P0000UFK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV MASTER TURBO RENDA FIXA FUNDO DE INV (0P0000UFK7) fund. Our ITAÚ FLEXPREV MASTER TURBO RENDA FIXA FUNDO DE INV 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	4.580	5.160	0.580
Bonds	95.430	95.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.138	74.802
Corporate	10.520	15.666
Cash	4.342	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Flxprv Mix FIF RF Prev RL	-	99.80	-	-
	Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.19	-	-

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 MAS.	35.712	+0.064	+0.18%
Fondo Banorte Ixe.	20.136	+0.004	+0.02%
Orient Secs Ruima.	1.252	-0.011	-0.87%
AB Bond Inflation.	10.750	+0.010	+0.09%
MTF TA-35 Series-.	2,084.570	+0.000	+0.00%
DB Platinum Chilt.	0.022	0.000	0.00%
Fondo Banorte Ixe.	22.398	+0.005	+0.02%
iShares Core MSCI.	1,165.00	0.00	0.00%