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

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15.453 -0.004 -0.03%

13/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.92B

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR07MICTF003

Asset Class: Bond

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0P0001MDLG Overview

Find basic information about the Itaú Flexprev Optimus Fif Cic Rf Lp - Resp Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001MDLG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BR07MICTF003)

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Technical Chart

Last Update:

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1 Year
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Max

Rating

1-Year Change10.93%

Prev. Close15.457

Risk Rating

TTM Yield0%

ROEN/A

IssuerItau Unibanco Asset Management Lda

TurnoverN/A

ROAN/A

Inception DateMar 15, 2021

Total Assets5.92B

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryBRL Government Bond

What is your sentiment on ITAU FLEXPREV OPTIMUS RENDA FIXA LONGO PRAZO FUNDO?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1027	1105	1426	-	-
Fund Return	7.79%	2.65%	10.46%	12.55%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for BRL Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO	56.73B	6.71	11.21	10.45
ITAU VERSO A RENDA FIXA REFERENCIAD	51.31B	9.08	12.07	9.28
BRASILPREV TOP CONSERVADOR FUNDO DE	41.32B	9.17	12.05	-
BB RENDA FIXA REFERENCIADO DI TITUL	30.01B	8.98	11.93	9.16
BB RENDA FIXA PREMIUM SETOR PUBLICO	32.47B	8.84	11.78	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Itaú Flexprev Optimus FIF RF RL	-	99.80	-	-
	Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.20	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU FLEXPREV OPT.	15.453	-0.004	-0.03%