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

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37.440 +0.020 +0.05%

08/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFX2CTF008

S/N: 13.411.914/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 5.39B

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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	26.890
Government	33.112	43.938
Corporate	8.001	7.327

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	14.06	3,790.630	+0.58%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.12	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.36	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.16	-0.006	200.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.56	0.002	0.00%
Caixa Economica Federal 0%	BRBCEFLFN023	1.12	-	-
Banco Bradesco S.A. Di1	-	0.88	-	-
Banco BTG Pactual S.A. 1%	BRBPACLFNQS0	0.76	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.72	0.049	+-2.00%
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	124B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.93B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.43B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.07B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.32B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV PRI.	37.440	+0.020	+0.05%