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Itaú Flexprev Private Fundo De Investimento Financeiro Renda Fixa Crédito Privado - Resp Limitada (0P0000UG0W)

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36.070 +0.020 +0.05%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIFX2CTF008

S/N: 13.411.914/0001-97

Asset Class: Other

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0P0000UG0W Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PRIVATE RENDA FIXA CRÉDITO PRIVADO - (0P0000UG0W) fund. Our ITAÚ FLEXPREV PRIVATE RENDA FIXA CRÉDITO PRIVADO - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.290	10.290
Bonds	87.310	87.310
Other	2.410	2.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.968	13.710
Government	36.963	3,009.520
Cash	3.665	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	24.94	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRXD4	4.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	3.81	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.01	15,964.250	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.25	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.22	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRS26	1.97	-	-
Banco Safra S A 1.15%	BRBSAFLNN2M3	1.52	-	-
TELEFONICA BRASIL SA 1.12% 12/07/25	BRVIVTDBS085	1.24	-	-
Banco Safra S A 1.1%	BRBSAFLNN3W0	1.04	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	117.92B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.72B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	34.56B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.12B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.38B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV PRI.	36.070	+0.020	+0.05%