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Itaú Flexprev Xvi Fif Cic Rf - Resp Limitada (0P0000UCYW)

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44.725 +0.020 +0.04%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIF16CTF008

S/N: 08.543.326/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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0P0000UCYW Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV XVI RENDA FIXA - FUNDO DE INVESTIMEN (0P0000UCYW) fund. Our ITAÚ FLEXPREV XVI RENDA FIXA - FUNDO DE INVESTIMEN 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	2.200	2.290	0.090
Bonds	97.250	97.270	0.020
Other	0.540	0.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.561	2,969.350
Corporate	6.716	13.577
Cash	2.206	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú FlexPrev Resp Lim FI RF Prev	-	97.07	-	-
Itaú FlexPrev Centrl Master II FIF RF RL	-	2.60	-	-
Itaú Flxp Tf Cntzdr Mstr FIF RF Prev RL	-	0.41	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.87B	9.77	12.48	9.56
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.9B	8.36	12.00	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	32.57B	8.71	15.95	8.12
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.9B	9.04	12.05	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	6.76B	5.24	11.43	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV XVI.	44.725	+0.020	+0.04%
	Aditya Birla Sun .	100.259	0.000	0%