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Itaú Flexprev Platinum Iii Fif Cic Rf - Resp Limitada (0P0000V2FM)

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28.869 +0.010 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.97B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITV4CTF000

S/N: 14.096.240/0001-46

Asset Class: Other

General
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0P0000V2FM Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV PLATINUM III FUNDO DE INVESTIMENTO E (0P0000V2FM) fund. Our ITAÚ FLEXPREV PLATINUM III FUNDO DE INVESTIMENTO E 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	2.030	2.290	0.260
Bonds	97.430	97.450	0.020
Other	0.540	0.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.621	2,969.350
Corporate	6.720	13.577
Cash	2.027	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú FlexPrev Resp Lim FI RF Prev	-	97.13	-	-
Itaú FlexPrev Centrl Master II FIF RF RL	-	2.65	-	-
Itaú Flxp Tf Cntzdr Mstr FIF RF Prev RL	-	0.47	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.83B	9.77	12.48	9.56
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.85B	8.36	12.00	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	32.62B	8.71	15.95	8.12
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.86B	9.04	12.05	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.32B	5.24	11.43	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV PLA.	28.869	+0.010	+0.04%