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Itaú Flexprev Vértice Imab5 Mais Fundo De Investimento Financeiro Renda Fixa - Resp Limitada (0P0000UF0P)

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48.565 +0.190 +0.38%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIMB5CTF008

S/N: 10.264.241/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 4.55B

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0P0000UF0P Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV VÉRTICE IMAB5 MAIS RENDA FIXA - FUND (0P0000UF0P) fund. Our ITAÚ FLEXPREV VÉRTICE IMAB5 MAIS RENDA FIXA - FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.070	100.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.072	3,146.860
Cash	-0.072	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	18.35	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	18.01	3,994.020	+0.49%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.45	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	12.05	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	11.12	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	10.09	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.65	-	-
Brazil 6 15-May-2060	BRSTNCNTB690	5.69	3,612.037	+0.03%
Brazil 6 15-May-2033	BRSTNCNTB6B1	4.64	4,013.498	+0.03%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.02	0.047	-2.08%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	120.8B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.38B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.35B	3.40	14.80	7.75
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.31B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.82B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV VÉR.	48.565	+0.190	+0.38%
	ANZ A Pension - I.	2.510	-0.004	-0.14%