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Itaú Private Prev Ima Ex-c Fif Da Classe De Investimento Em Cotas Rf Resp Limitada (0P0000UFI1)

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37.426 +0.160 +0.42%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPIM2CTF009

S/N: 11.184.315/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 81.81M

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0P0000UFI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE PREV IMA EX-C RENDA FIXA FUNDO DE INV (0P0000UFI1) fund. Our ITAÚ PRIVATE PREV IMA EX-C RENDA FIXA FUNDO DE INV 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	3.250	3.550	0.300
Bonds	95.550	95.560	0.010
Other	1.200	1.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.630	3,009.880
Corporate	8.945	13.708
Cash	3.222	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Flxprv Mix FIF RF Prev RL	-	99.80	-	-
	Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.22	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.1B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.7B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.8B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.25B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.41B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE PREV.	37.426	+0.160	+0.42%