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Itaú Flexprev Vértice Imab5 Mais Fundo De Investimento Financeiro Renda Fixa - Resp Limitada (0P0000UF0P)

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50.262 +0.240 +0.47%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.7B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIMB5CTF008

S/N: 10.264.241/0001-00

Asset Class: Other

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0P0000UF0P Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV VÉRTICE IMAB5 MAIS RENDA FIXA - FUND (0P0000UF0P) fund. Our ITAÚ FLEXPREV VÉRTICE IMAB5 MAIS RENDA FIXA - FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.080	100.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.081	2,998.780
Cash	-0.081	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	19.27	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.01	4,128.550	0.47%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	12.70	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	12.56	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	12.07	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	10.30	4,097.080	0.00%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.98	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	5.34	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	4.77	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.08	869.150	+0.00%

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 VÉR.	50.262	+0.240	+0.47%