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

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49.502 +0.020 +0.04%

29/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 17.89B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRFLP1CTF005

S/N: 08.418.151/0001-76

Asset Class: Other

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0P0000UCWV Overview

Find basic information about the Itaú Flexprev Referenciado Di Fif Rf - 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 0P0000UCWV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRFLP1CTF005)

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Technical Chart

Last Update:

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Max

Rating

1-Year Change10.85%

Prev. Close49.481

Risk Rating

TTM Yield0%

ROEN/A

IssuerItaú Unibanco S.A.

TurnoverN/A

ROAN/A

Inception DateOct 03, 2006

Total Assets17.89B

Expenses0.01%

Min. Investment1

Market CapN/A

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on ITAÚ FLEXPREV PREVIDÊNCIA RENDA FIXA - FUNDO DE IN?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1090	1027	1110	1407	1502	2430
Fund Return	9.04%	2.66%	11.02%	12.05%	8.47%	9.28%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.75B	9.77	12.48	9.56
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.88B	8.36	12.00	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	33.24B	8.71	15.95	8.12
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.2B	9.04	12.05	9.31
RT NATION RENDA FIXA FUNDO DE INVES	7.83B	9.08	12.14	9.29

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	117.19B	8.68	11.07	11.52
FUNDO DE INVESTIMENTO PREVIDENCIARG	55.53B	8.01	11.79	9.50
BR01YRCTF002	57.01B	9.05	12.07	-
FUNDO DE INVESTIMENTO TESOURO RENDA	46.87B	8.95	11.93	9.23
FUNDO DE INVESTIMENTO FOX SOBERANO2	41B	9.18	11.58	12.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	28.16	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	27.14	15,674.070	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	19.83	15,689.560	+49.43%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	7.80	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	6.06	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV PRE.	49.502	+0.020	+0.04%