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Itaú Flexprev Premium Fif Cic Rf - Resp Limitada (0P0000UBU1)

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10.814 +0.010 +0.05%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 3.48B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRFL15CTF004

S/N: 04.118.652/0001-86

Asset Class: Other

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0P0000UBU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PREMIUM RENDA FIXA FUNDO DE INVESTIM (0P0000UBU1) fund. Our ITAÚ FLEXPREV PREMIUM RENDA FIXA FUNDO DE INVESTIM 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	1.940	2.290	0.350
Bonds	97.510	97.530	0.020
Other	0.540	0.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.718	2,998.780
Corporate	6.728	14.073
Cash	1.946	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú FlexPrev Resp Lim FI RF Prev	-	97.24	-	-
Itaú FlexPrev Centrl Master II FIF RF RL	-	2.66	-	-
Itaú Flxp Tf Cntzdr Mstr FIF RF Prev RL	-	0.44	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.59B	9.77	12.48	9.56
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.84B	8.36	12.00	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	32.5B	8.71	15.95	8.12
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.92B	9.04	12.05	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.3B	9.04	12.05	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV PRE.	10.814	+0.010	+0.05%
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