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Itaú Flexprev Special Fif Cic Rf - Resp Limitada (0P0000UFK4)

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26.392 +0.003 +0.01%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFU1CTF003

S/N: 11.389.154/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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0P0000UFK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV SPECIAL RENDA FIXA - FDO DE INV EM C (0P0000UFK4) fund. Our ITAÚ FLEXPREV SPECIAL RENDA FIXA - FDO DE INV EM C 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	13.740	14.560	0.820
Bonds	85.850	85.850	0.000
Other	0.410	0.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.411	21.494
Cash	11.045	76.897
Corporate	0.169	115.649

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú FlexPrev Resp Lim FI RF Prev	-	97.21	-	-
Itaú FlexPrev Centrl Master II FIF RF RL	-	2.59	-	-
Itaú Flxp Tf Cntzdr Mstr FIF RF Prev RL	-	0.40	-	-

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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