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ITAU FLEXPREV FIF RF - RESP LIMITADA (0P0000UCK7)

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7.653 +0.003 +0.04%

07/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIFFICTF002

S/N: 07.103.364/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 38.26B

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0P0000UCK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO (0P0000UCK7) fund. Our ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO 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	12.730	13.350	0.620
Bonds	86.830	86.830	0.000
Other	0.430	0.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.117	74.337
Cash	10.282	427.818
Corporate	0.174	16.130

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	27.82	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	19.17	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	16.05	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	8.90	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.73	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	3.77	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	2.46	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	1.29	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	1.03	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	1.03	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	142.73B	2.10	12.66	9.57
OITI FUNDO DE INVESTIMENTO MULTIMER	31.78B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.41B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.61B	9.93	12.13	9.31
RT NATION RENDA FIXA FUNDO DE INVES	9.23B	5.32	12.53	9.33

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