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Itaú Flexprev Optimus Fif Cic Rf Lp - Resp Limitada (0P0001MDLG)

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15.229 +0.010 +0.07%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR07MICTF003

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.98B

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0P0001MDLG Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU FLEXPREV OPTIMUS RENDA FIXA LONGO PRAZO FUNDO (0P0001MDLG) fund. Our ITAU FLEXPREV OPTIMUS RENDA FIXA LONGO PRAZO FUNDO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.010	0.030	0.020
Bonds	96.090	96.150	0.060
Other	74.650	74.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.195	71.887
Cash	-70.821	524.202
Derivative	-0.045	0.695

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Flexprev Optimus FIF RF RL	-	99.87	-	-
	Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.20	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU FLEXPREV OPT.	15.229	+0.010	+0.07%