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Itaú Flexprev Preville Fif Mult Créd Priv - Resp Limitada (0P0000XQOC)

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27.751 -0.063 -0.23%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFP4CTF004

S/N: 17.035.658/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 1.4B

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0P0000XQOC Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PREVILLE MULTIMERCADO CRÉDITO PRIVAD (0P0000XQOC) fund. Our ITAÚ FLEXPREV PREVILLE MULTIMERCADO CRÉDITO PRIVAD 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	1.760	1.880	0.120
Bonds	98.160	98.160	0.000
Other	0.080	0.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.570	3,515.600
Cash	1.495	2,541.470
Corporate	0.593	13.521
Derivative	0.262	0.478

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	40.68	4,110.540	+0.47%
Itaú Master FI Cambial	-	19.94	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	17.50	-	-
Itaú FlexPrev Resp Lim FI RF Prev	-	16.70	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.94	3,816.630	+0.44%
Itaú Flxp Actv Fix FIF RF C Priv Prev RL	-	0.27	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	126.04B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.89B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.1B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.98B	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.	27.751	-0.063	-0.23%
Bellevue Funds (L.	171.880	-0.030	-0.02%
Swedbank Fund of .	15.590	+0.020	+0.13%
Tel Bond-40	379.91	-0.49	-0.13%
Invesco Funds - I.	62.620	+0.640	+1.03%