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Imaruí Crédito Privado Multimercado - Fundo De Investimento (0P0000UC0C)

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IMARUÍ CRÉDITO PRIVADO RENDA FIXA - FUNDO DE INVES historical data, for real-time data please try another search

7.760 0.000 0.00%

09/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRUIMCTF008

S/N: 04.836.719/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 145.33M

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0P0000UC0C Holdings

Comprehensive information about top holdings and Key Holding Information for the IMARUÍ CRÉDITO PRIVADO RENDA FIXA - FUNDO DE INVES (0P0000UC0C) fund. Our IMARUÍ CRÉDITO PRIVADO RENDA FIXA - 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	18.920	18.930	0.010
Bonds	81.090	81.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.673	3,527.870
Corporate	35.413	13.623
Cash	18.914	2,545.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	17.55	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	13.17	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	9.04	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	8.38	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	6.86	-	-
Banco Bradesco S.A. 0.17%	BRBBDCLTRDR6	5.44	-	-
BCO Itau Sa 0.23%	BRBITALFIVX9	4.22	-	-
Banco Safra S A 0%	BRBSAFC023G6	4.21	-	-
Banco Votorantim S.A. 0.31%	BRZXSZLTFF27	4.04	-	-
SUL AMERICA SA 16/04/24	BRSULADBS0C6	2.42	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	127.68B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.66B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.27B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.97B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.33B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
IMARUÍ CRÉDITO PR.	7.760	0.000	0.00%
Amundi Meta 2019 .	5.021	-0.001	-0.02%
Hartford Total Re.	9.33	0.00	0.00%
ITAÚ FLEXPREV COR.	24.182	+0.016	+0.07%
OTCB	0.260	0.000	0.00%
Caixabank Bolsa S.	19.74	+0.02	+0.11%
Schwab 1-5 Year C.	24.92	-0.01	-0.04%
BRB FUNDO DE INVE.	4.057	+0.011	+0.26%