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Itaú Flexprev Vision Fif Cic Renda Fixa - Resp Limitada (0P0001BCOB)

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18.556 -0.000 -0.00%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIVS8CTF002

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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0P0001BCOB Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV RENDA FIXA VISION FUNDO DE INVESTIME (0P0001BCOB) fund. Our ITAÚ FLEXPREV RENDA FIXA VISION FUNDO DE INVESTIME 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	18.860	19.440	0.580
Bonds	80.110	80.110	0.000
Other	1.030	1.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.104	74.892
Cash	17.177	457.411
Corporate	1.690	15.729

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Flxprv Vértc Vsn FIF CIC RF RL Prev	-	99.81	-	-
	Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.20	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	74.22B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	55B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	43.1B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	37.82B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	36.62B	2.06	12.38	9.30

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