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

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49.110 +0.040 +0.08%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLP1CTF005

S/N: 08.418.151/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 17.9B

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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	27.740	27.740	0.000
Bonds	72.260	72.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.995	2,960.620
Cash	0.005	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	27.73	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	25.52	15,571.120	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	13.15	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.87	15,563.060	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.50	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	6.26	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.65	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.88B	5.72	11.88	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.9B	4.45	11.06	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	34.36B	9.89	14.99	6.32
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.25B	5.24	11.43	9.33
ITAU FLEXPREV PLATINUM III FUNDO DE	4.98B	13.13	9.22	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV PRE.	49.110	+0.040	+0.08%