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Báltico Fundo De Investimento Em Cotas De Fif Multimercado - Resp Limitada (0P0000ZJDZ)

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30.774 +0.017 +0.05%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBAL2CTF004

S/N: 18.138.892/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 474.15M

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0P0000ZJDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BÁLTICO PREVIDENCIÁRIO MULTIMERCADO FUNDO DE INVES (0P0000ZJDZ) fund. Our BÁLTICO PREVIDENCIÁRIO MULTIMERCADO FUNDO DE INVES 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	12.010	12.030	0.020
Bonds	87.990	87.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.450	3,448.320
Cash	11.884	2,511.650
Corporate	1.667	13.277

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Fidelidade T FI RF	-	69.81	-	-
Itaú Verso P FI RF C Priv	-	10.44	-	-
Itaú Verso e FX FIM	-	8.91	-	-
Itaú Verso JM Mult FIF RL	-	4.93	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	4.93	-	-
Itaú Juros Ocean FI RF	-	0.99	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.49B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.09B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.13B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.11B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.26B	9.93	12.13	9.31

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