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Itaú Flexprev Xii A Fif Cic Rf - Resp Limitada (0P0000UBU5)

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10.966 +0.003 +0.03%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIT12CTF008

S/N: 04.118.883/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 3.77B

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0P0000UBU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV XII A RENDA FIXA FUNDO DE INVESTIMEN (0P0000UBU5) fund. Our ITAÚ FLEXPREV XII A RENDA FIXA 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 %
Cash	9.780	9.850	0.070
Bonds	89.750	89.750	0.000
Other	0.470	0.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.725	3,146.860
Cash	9.773	2,310.280
Corporate	0.167	13.223

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú FlexPrev Resp Lim FI RF Prev	-	97.18	-	-
Itaú FlexPrev Centrl Master II FIF RF RL	-	2.53	-	-
Itaú Flxp Tf Cntzdr Mstr FIF RF Prev RL	-	0.36	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	120.9B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.34B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.21B	3.40	14.80	7.75
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.34B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.83B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV XII.	10.966	+0.003	+0.03%
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SICREDI - FUNDO D.	3.902	+0.010	+0.28%
Nordea Invest Por.	132.060	-0.010	-0.01%
BlackRock Fixed I.	16.720	+0.040	+0.23%