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Diamond 2 Fif Da Classe De Investimento Em Cotas Renda Fixa Crédito Privado - Resp Limitada (0P0000ZO0U)

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28.904 +0.010 +0.05%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTD1CTF007

S/N: 18.138.904/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 4.52B

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0P0000ZO0U Holdings

Comprehensive information about top holdings and Key Holding Information for the DIAMOND 2 MULTIMERCADO CRÉDITO PRIVADO FUNDO DE IN (0P0000ZO0U) fund. Our DIAMOND 2 MULTIMERCADO CRÉDITO PRIVADO FUNDO DE IN 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	0.750	0.760	0.010
Bonds	99.250	99.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.742	3,146.860
Corporate	27.156	13.223
Cash	0.106	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Ref DI FIF RF RL	-	100.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	120.8B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.38B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.35B	3.40	14.80	7.75
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.31B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.82B	9.93	12.13	9.31

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Recent Quotes

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	DIAMOND 2 MULTIME.	28.904	+0.010	+0.05%
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