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Itaú Flexprev Premium Fif Cic Rf - Resp Limitada (0P0000UBU1)

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12.032 +0.018 +0.15%

27/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFL15CTF004

S/N: 04.118.652/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 3.21B

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0P0000UBU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PREMIUM RENDA FIXA FUNDO DE INVESTIM (0P0000UBU1) fund. Our ITAÚ FLEXPREV PREMIUM RENDA FIXA 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	10.770	10.930	0.160
Bonds	88.660	88.660	0.000
Other	0.570	0.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.040	33.356
Cash	10.777	36.825
Corporate	0.317	37.281

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú FlexPrev Resp Lim FI RF Prev	-	96.84	-	-
Itaú FlexPrev Centrl Master II FIF RF RL	-	2.80	-	-
Itaú Flxp Tf Cntzdr Mstr FIF RF Prev RL	-	0.51	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	132.66B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.31B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.96B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.3B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.22B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV PRE.	12.032	+0.018	+0.15%
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PURE	51	0	0.00%
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JPMorgan Funds - .	135.830	-0.030	-0.02%