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Itaú Flexprev Referenciado Di Fif Rf - Resp Limitada (0P0000UCWV)

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49.775 +0.020 +0.04%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRFLP1CTF005

S/N: 08.418.151/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 18.6B

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0P0000UCWV Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PREVIDÊNCIA RENDA FIXA - FUNDO DE IN (0P0000UCWV) fund. Our ITAÚ FLEXPREV PREVIDÊNCIA RENDA FIXA - FUNDO DE IN 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	0.010	0.010	0.000
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.995	3,006.230

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	28.16	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	27.14	15,775.330	+0.04%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	19.83	15,777.480	+50.26%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	7.80	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	6.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.36	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.28	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.67	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.37	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	117.72B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.82B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.88B	10.14	15.35	8.05
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.2B	9.93	12.13	9.31
RT NATION RENDA FIXA FUNDO DE INVES	8.2B	9.97	12.22	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV PRE.	49.775	+0.020	+0.04%