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Itaú Eb Economia Circular Pvt Fic Fim (0P0001QKQD)

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Itau EB Economia Circular PVT FIC FIM historical data, for real-time data please try another search

1.050 -0.063 -5.66%

31/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0ESQCTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 47.71M

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0P0001QKQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Itau EB Economia Circular PVT FIC FIM (0P0001QKQD) fund. Our Itau EB Economia Circular PVT FIC FIM 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	0.130	0.200	0.070
Bonds	12.220	12.220	0.000
Other	87.650	87.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	12.254	23.796
Cash	0.072	92.420
Corporate	0.026	33.213

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú EB Economia Circular Vrtc FIM	-	87.66	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	12.15	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.08	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Itau EB Economia .	1.050	-0.063	-5.66%
MFS Mid Cap Value.	32.15	-0.01	-0.03%
HFT Best Selectio.	1.549	+0.015	+0.96%
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