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Fundo De Investimento Itaú Renda Fixa Irb Brasil Re Crédito Privado (0P00016BUU)

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FUNDO DE INVESTIMENTO ITAÚ RENDA FIXA IRB BRASIL R historical data, for real-time data please try another search

14.843 +0.002 +0.01%

14/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIRB4CTF006

S/N: 21.838.212/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 35.82M

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0P00016BUU Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO ITAÚ RENDA FIXA IRB BRASIL R (0P00016BUU) fund. Our FUNDO DE INVESTIMENTO ITAÚ RENDA FIXA IRB BRASIL R 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	9.650	9.690	0.040
Bonds	90.350	90.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.158	3,523.020
Corporate	40.192	13.581
Cash	9.650	2,543.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	48.86	-	-
Banco Safra S A 0%	BRBSAFLFNEK0	17.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	8.82	-	-
KROTON EDUCACIONAL SA 0.65% 15/04/24	BRKROTDBS001	8.04	-	-
Banco Safra S A 0%	BRBSAFLFND16	7.03	-	-
CIA PAULISTA FORCA LUZ 28/05/24	BRPALFDBS001	4.04	-	-
COMPANHIA DE GAS DE SAO PAULO 0.5%	BRCGASDBS0A9	2.83	-	-
Lojas Renner Sa 0%	BRLRENDBS052	0.86	-	-
IOCHPE MAXION SA 0.75% 16/09/24	BRMYPKDBS082	0.84	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	0.68	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	127.29B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.74B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.99B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.21B	9.93	12.13	9.31

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