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Itau Flexprev Fif Rf - Resp Limitada (0P0000UCK7)

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6.830 +0.001 +0.02%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 39.82B

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	0.010	0.040	0.030
Bonds	99.450	99.480	0.030
Other	0.530	0.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.602	72.102
Corporate	6.852	17.167
Cash	0.012	516.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	33.72	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	17.93	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	15.16	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.59	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	8.33	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.36	-	-
Banco Bradesco SA 0%	BRBBDCC05394	1.89	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRS26	1.66	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	1.14	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	0.77	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	117.72B	10.68	12.55	9.55
OITI FUNDO DE INVESTIMENTO MULTIMER	32.88B	10.14	15.35	8.05
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.6B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.2B	9.93	12.13	9.31
RT NATION RENDA FIXA FUNDO DE INVES	8.2B	9.97	12.22	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV REN.	6.830	+0.001	+0.02%