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Itaú Flexprev Private Fundo De Investimento Financeiro Renda Fixa Crédito Privado - Resp Limitada (0P0000UG0W)

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40.077 +0.016 +0.04%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFX2CTF008

S/N: 13.411.914/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 6.32B

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0P0000UG0W Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PRIVATE RENDA FIXA CRÉDITO PRIVADO - (0P0000UG0W) fund. Our ITAÚ FLEXPREV PRIVATE RENDA FIXA CRÉDITO PRIVADO - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	56.730	56.730
Bonds	41.110	41.110
Other	2.160	2.160

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.727	24.815
Government	33.112	48.444
Corporate	8.001	7.456

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/05/45	BRSTNCNTB0A6	14.06	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	7.12	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.56	-	-
Caixa Economica Federal 0%	BRBCEFLFN023	1.12	-	-
Banco Bradesco S.A. Di1	-	0.88	-	-
Banco BTG Pactual S.A. 1%	BRBPACLFNQS0	0.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.72	-	-
CLOUDWALK AGI FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SEGMENTO MEIOS	BR0MG9CTF009	0.69	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	132.8B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.26B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.88B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.26B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.29B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV PRI.	40.077	+0.016	+0.04%
BIP_pf	25.20	+0.09	+0.36%
STLD	152.95	+2.23	+1.48%
Legg Mason ClearB.	172.890	+1.330	+0.78%
DSDVY	106.90	-3.73	-3.37%
Schroder Internat.	70.253	+0.824	+1.19%
First-Trust Natnl.	1.861	+0.081	+4.55%
Indonesia IDGOVT .	108.63	0.00	0.00%