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Itaú Flexprev Excellence Fif Cic Rf - Resp Limitada (0P0000UF55)

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35.673 +0.030 +0.08%

14/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITR5CTF003

S/N: 10.475.116/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 3.27B

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0P0000UF55 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV EXCELLENCE RENDA FIXA FUNDO DE INVES (0P0000UF55) fund. Our ITAÚ FLEXPREV EXCELLENCE RENDA FIXA FUNDO DE INVES 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	9.650	9.820	0.170
Bonds	89.880	89.880	0.000
Other	0.470	0.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.484	3,146.860
Cash	9.646	2,310.280
Corporate	0.166	13.223

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	-	96.90	-	-
Itaú FlexPrev Centrl Master II FIF RF RL	-	2.77	-	-
Itaú Flxp Tf Cntzdr Mstr FIF RF Prev RL	-	0.50	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	121.14B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.34B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.97B	3.40	14.80	7.75
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.37B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.85B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV EXC.	35.673	+0.030	+0.08%
	IDFC Focused Equi.	33.240	+0.740	+2.28%