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Itau Flexprev Vértice Pré Fundo De Investimento Financeiro Renda Fixa - Responsabilidade Limitada (0P0000UCWT)

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63.269 +0.176 +0.28%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTC1CTF002

S/N: 08.418.132/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 25.27M

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0P0000UCWT Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV VÉRTICE PRÉ RENDA FIXA - FUNDO DE IN (0P0000UCWT) fund. Our ITAÚ FLEXPREV VÉRTICE PRÉ RENDA FIXA - FUNDO DE IN 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	0.580	0.700	0.120
Shares	0.010	0.010	0.000
Bonds	99.420	99.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.848	74.802
Cash	0.148	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	12.98	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	11.40	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.65	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	7.91	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	7.56	885.310	+0.91%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	7.54	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	6.72	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	5.95	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.43	834.410	+1.22%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	4.98	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.12B	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	9.25B	9.93	12.13	9.31

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