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Itaú Flexprev Ii Fif Rf - Resp Limitada (0P000177M8)

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23.115 +0.004 +0.02%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIXZ2CTF004

S/N: 23.546.703/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 830.82M

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0P000177M8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Itaú Flexprev Renda Fixa Ii Fundo De Investimento (0P000177M8) fund. Our Itaú Flexprev Renda Fixa Ii 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	2.510	2.970	0.460
Bonds	97.380	97.380	0.000
Other	0.120	0.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.865	21.494
Corporate	8.516	115.649
Cash	2.504	76.897

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	31.69	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	14.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.04	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	10.28	16,084.000	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	7.15	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	3.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	2.76	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	1.76	4,369.409	+0.07%
Banco Bradesco SA 1.4%	BRBBDCLTRS26	1.67	-	-
Banco Bradesco SA 0%	BRBBDCC05394	1.32	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	123.72B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.85B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.03B	5.23	14.38	7.56
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.19B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.91B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Itaú Flexprev Ren.	23.115	+0.004	+0.02%
Calvert Bond A	14.37	-0.03	-0.21%
Flossbach von Sto.	130.900	-0.330	-0.25%
Migdal Total Retu.	189.930	+0.040	+0.02%
Nochu JA Int. Sto.	38,104.000	-258.000	-0.67%
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