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Itaú Flexprev Private Juro Real Target 2030 Ii Fif Cic Rf - Resp Limitada (0P0001CWTP)

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17.056 -0.040 -0.25%

01/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BRFLV3CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 1.4B

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0P0001CWTP Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÃš FLEXPREV PRIVATE JURO REAL TARGET 2030 II RE (0P0001CWTP) fund. Our ITAÃš FLEXPREV PRIVATE JURO REAL TARGET 2030 II RE 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	0.060	0.120	0.060
Bonds	99.940	99.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.031	47.881
Cash	-0.031	4.326

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 Flxprv JR Targt 2030 FIF RF Prev RL	-	99.84	-	-
	Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.20	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BR06EUCTF007	3.45B	11.87	-	-
BR073TCTF004	346.1M	10.74	-	-
BR04LCCTF005	915.31M	84.62	16.42	-
BR03BGCTF009	85.69M	11.34	6.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÃš FLEXPREV PR.	17.056	-0.040	-0.25%