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Itaú Flexprev Platinum Vii Fif Mult Cred Priv - Resp Limitada (0P000158RX)

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22.593 +0.087 +0.39%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDUM2CTF007

S/N: 20.335.664/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 44.44M

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0P000158RX Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PLATINUM VII FUNDO DE INVESTIMENTO E (0P000158RX) fund. Our ITAÚ FLEXPREV PLATINUM VII FUNDO DE INVESTIMENTO E 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	3.230	3.370	0.140
Bonds	96.770	96.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.025	51.991
Cash	2.975	5.941

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	35.15	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	21.39	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	18.87	3,790.630	+0.58%
Itaú Flxprv Vértice B FIF RF Prev RL	-	14.16	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.96	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	2.82	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	2.63	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.8B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.24B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.46B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV PLA.	22.593	+0.087	+0.39%
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CSHG ALGARAVIA FU.	2.859	+0.003	+0.10%
UTI Gilt Advantag.	46.966	-0.006	-0.01%