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

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49.315 +0.020 +0.04%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 17.86B

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.

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Technical Chart

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Rating

1-Year Change10.88%

Prev. Close49.294

Risk Rating

TTM Yield0%

ROEN/A

IssuerItaú Unibanco S.A.

TurnoverN/A

ROAN/A

Inception DateOct 03, 2006

Total Assets17.86B

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?

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

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	118.83B	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
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.32B	5.24	11.43	9.33
ITAU FLEXPREV PLATINUM III FUNDO DE	4.93B	13.13	9.22	9.06

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	118.17B	8.68	11.07	11.52
BR01YRCTF002	56.54B	9.05	12.07	-
FUNDO DE INVESTIMENTO PREVIDENCIARG	55.76B	8.01	11.79	9.50
FUNDO DE INVESTIMENTO TESOURO RENDA	44.79B	8.95	11.93	9.23
BRASILPREV RT FIX VI FUNDO DE INVES	36.69B	6.89	10.49	8.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	28.16	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	27.14	15,622.290	0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	19.83	15,636.520	+48.92%
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	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV PRE.	49.315	+0.020	+0.04%