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Itaú Flexprev Mix Fundo De Investimento Financeiro Renda Fixa - Responsabilidade Limitada (0P0000UFM7)

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44.417 +0.108 +0.24%

14/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIFX5CTF001

S/N: 11.419.984/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 901.95M

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0P0000UFM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV RENDA FIXA MIX - FUNDO DE INVESTIMEN (0P0000UFM7) fund. Our ITAÚ FLEXPREV RENDA FIXA MIX - FUNDO DE INVESTIMEN 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	99.410	99.420	0.010
Other	0.820	0.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.558	73.715
Corporate	8.856	14.683
Cash	-0.237	515.926

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	32.57	0.058	+-1.69%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	21.41	0.049	+-2.00%
Brazil 6 15-May-2025	BRSTNCNTB633	10.35	4,554.396	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.98	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.56	-	-
Banco Bradesco SA 0%	BRBBDCC05394	3.28	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.91	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.81	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	1.89	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	1.82	3,735.630	+0.43%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.25B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.83B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	30.53B	4.19	15.09	7.83
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.1B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.9B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV REN.	44.417	+0.108	+0.24%
SPECIAL RENDA FIX.	385.863	+0.205	+0.05%
AcomeA Paesi Emer.	9.867	+0.070	+0.71%
Ossiam Shiller Ba.	1,456.60	+35.40	+2.49%
Aviva CU Vita Bal.	8.010	+0.060	+0.75%
Boston Partners L.	13.39	0.00	0.00%
MUKAM MUFJ Euro B.	7,635.000	-60.000	-0.78%
Perpetual WFS-Per.	3.572	-0.014	-0.39%