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Itaú Mercados Emergentes Crédito Soberano Renda Fixa Investimento No Exterior Ficfi (0P0001J522)

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13.216 -0.080 -0.59%

12/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03LECTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 75.36M

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0P0001J522 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU MERCADOS EMERGENTES CREDITO SOBERANO RENDA FI (0P0001J522) fund. Our ITAU MERCADOS EMERGENTES CREDITO SOBERANO RENDA FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	2.870	2.870	0.000
Other	99.550	99.550	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-2.427	7.825
Government	2.875	43.531

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú MercEmerg Crédito Soberano FI RF IE	-	99.75	-	-
	Itaú Verso A FI RF	-	0.22	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.54B	5.72	11.88	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.86B	4.45	11.06	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	33.53B	9.89	14.99	6.32
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.88B	5.25	11.43	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.31B	5.24	11.43	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU MERCADOS EME.	13.216	-0.080	-0.59%