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Itau Flexprev Fif Rf - Resp Limitada (0P0000UCK7)

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7.044 +0.003 +0.05%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 39.16B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIFFICTF002

S/N: 07.103.364/0001-46

Asset Class: Other

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0P0000UCK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO (0P0000UCK7) fund. Our ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO 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	12.730	13.350	0.620
Bonds	86.830	86.830	0.000
Other	0.430	0.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.117	73.492
Cash	10.282	519.400
Corporate	0.174	14.683

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	27.82	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	19.17	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	16.05	0.049	+-2.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	8.90	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.73	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	3.77	838.863	+0.12%
Brazil 0 01-Apr-2025	BRSTNCLTN830	2.46	994.798	+0.05%
Brazil 6 15-May-2025	BRSTNCNTB633	1.29	4,554.396	+0.03%
Brazil 6 15-May-2027	BRSTNCNTB682	1.03	4,369.409	+0.07%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.03	4,332.090	+0.10%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	122.73B	2.10	12.66	9.57
OITI FUNDO DE INVESTIMENTO MULTIMER	32.29B	3.40	14.80	7.75
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.31B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	11.08B	9.93	12.13	9.31
RT NATION RENDA FIXA FUNDO DE INVES	7.16B	9.97	12.22	9.29

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Recent Quotes

Name	Price	Chg.	Chg. %
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