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Itaú Flexprev Private Fundo De Investimento Financeiro Renda Fixa Crédito Privado - Resp Limitada (0P0000UG0W)

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37.036 +0.017 +0.05%

08/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFX2CTF008

S/N: 13.411.914/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 4.9B

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0P0000UG0W Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PRIVATE RENDA FIXA CRÉDITO PRIVADO - (0P0000UG0W) fund. Our ITAÚ FLEXPREV PRIVATE RENDA FIXA CRÉDITO PRIVADO - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.190	9.190
Bonds	88.710	88.710
Other	2.110	2.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.088	13.226
Government	41.562	3,157.630
Cash	2.244	2,310.300

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	24.91	891.640	+0.18%
Banco Bradesco SA 1.4%	BRBBDCLTRXD4	4.25	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.01	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	3.65	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	2.90	-0.006	200.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.88	16,152.770	+0.05%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.16	0.002	0.00%
Banco Bradesco SA 1.4%	BRBBDCLTRS26	1.89	-	-
Banco Safra S A 1.15%	BRBSAFLNN2M3	1.45	-	-
TELEFONICA BRASIL SA 1.12% 12/07/25	BRVIVTDBS085	1.19	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.65B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.41B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32B	4.19	15.09	7.83
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.28B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.14B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV PRI.	37.036	+0.017	+0.05%
	Sarasin IE Global.	137.270	+5.477	+4.16%