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Itaú Flexprev Referenciado Di Fif Rf - Resp Limitada (0P0000UCWV)

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51.397 +0.027 +0.05%

27/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRFLP1CTF005

S/N: 08.418.151/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 19.31B

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0P0000UCWV Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PREVIDÊNCIA RENDA FIXA - FUNDO DE IN (0P0000UCWV) fund. Our ITAÚ FLEXPREV PREVIDÊNCIA RENDA FIXA - FUNDO DE IN 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	19.840	22.320	2.480
Bonds	80.160	80.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.514	3,154.140
Cash	2.486	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	35.38	16,152.770	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	26.65	-0.004	+-60.00%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	11.32	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	8.21	0.001	0%
Brazil 0 01-Apr-2025	BRSTNCLTN830	6.04	999.469	+0.86%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.41	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.71	16,084.000	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	1.69	0.058	+9.43%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.96	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.77	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	122.16B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.18B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32B	3.40	14.80	7.75
RT REPUBLIC RENDA FIXA FUNDO DE INV	11.07B	9.93	12.13	9.31
RT NATION RENDA FIXA FUNDO DE INVES	7.12B	9.97	12.22	9.29

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV PRE.	51.397	+0.027	+0.05%
PIMCO Funds: Glob.	18.600	+0.020	+0.11%
USD/CNH Offshore .	7,265.00	-2.39	-0.03%
Allianz Global In.	154.570	-1.460	-0.94%
Janus Capital Fun.	51.680	-0.460	-0.88%
ME NextGen iShare.	20.010	+0.130	+0.65%