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Itaú Flexprev Fsa/tm Fundo De Investimento Financeiro Multimercado Crédito Priv Resp Limitada (0P0000UBO4)

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13.324 -0.050    -0.39%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRIFSACTF002 
S/N:  03.364.021/0001-84
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 97.02M
ITAÚ FLEXPREV FSA/TM MULTIMERCADO CRÉDITO PRIVADO 13.324 -0.050 -0.39%

Itaú Flexprev Fsa/tm Fundo De Investimento Financeiro Multimercado Crédito Priv Resp Limitada Overview

 
Find basic information about the Itaú Flexprev Fsa/tm Fundo De Investimento Financeiro Multimercado Crédito Priv Resp Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UBO4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRIFSACTF002)
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Rating
1-Year Change8.67%
Prev. Close13.376
Risk Rating
TTM Yield0%
ROE18.02%
IssuerItaú Unibanco S.A.
TurnoverN/A
ROA6.78%
Inception DateAug 09, 1999
Total Assets97.02M
Expenses0.92%
Min. Investment100
Market Cap104.24B
CategoryBrazil OE Restricted and Exclusive
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Performance

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Condition

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1081 1011 1100 1399 1478 2505
Fund Return 8.13% 1.12% 10.01% 11.83% 8.13% 9.62%
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPECIAL RENDA FIXA REFERENCIADO DI 117.78B 10.68 12.55 9.55
  ITAU FLEXPREV RENDA FIXA FUNDO DE I 39.84B 9.33 11.96 9.63
  OITI FUNDO DE INVESTIMENTO MULTIMER 33.79B 10.14 15.35 8.05
  ITAU FLEXPREV PREVIDENCIA RENDA FIX 18.56B 9.91 12.13 9.28
  RT REPUBLIC RENDA FIXA FUNDO DE INV 10.19B 9.93 12.13 9.31

Top Funds for Brazil OE Restricted and Exclusive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 118.86B 9.54 10.78 11.52
  BR01YRCTF002 58.07B 9.05 12.07 -
  FUNDO DE INVESTIMENTO PREVIDENCIARG 54.82B 8.79 11.78 9.48
  FUNDO DE INVESTIMENTO TESOURO RENDA 45.4B 9.82 12.00 9.22
  FUNDO DE INVESTIMENTO FOX SOBERANO2 41.67B 9.18 11.58 12.76

Top Holdings

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 23.23 4,343.700 +0.00%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 12.50 15,768.260 +0.04%
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 10.97 - -
Itaú FlexPrev Dunamis Resp Lim FIA Prev - 9.90 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 5.34 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Sell Strong Buy BUY
Summary Neutral Strong Buy Buy
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