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Itaú Flexprev Vértice B Fif Rf - Resp Limitada (0P0000UCWW)

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69.131 -0.039 -0.06%

01/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTC2CTF000

S/N: 08.418.050/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 2.09B

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0P0000UCWW Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV VÉRTICE B RENDA FIXA - FUNDO DE INVE (0P0000UCWW) fund. Our ITAÚ FLEXPREV VÉRTICE B RENDA FIXA - FUNDO DE INVE 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	21.130	21.180	0.050
Bonds	78.860	78.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.863	74.802
Cash	21.137	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	30.03	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	26.36	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	21.14	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	16.24	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	6.19	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.04	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.00	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	0.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.26B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.69B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.27B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.27B	9.93	12.13	9.31

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Recent Quotes

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