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ITAÚ ACTIVE FIX 5 RENDA FIXA CRED PRIV FIF DA CLASSE DE INVESTIMENTO EM COTAS - RESP LIMITADA (0P00014D2M)

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29.098 +0.016 +0.05%

01/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACV3CTF009

S/N: 20.335.176/0001-01

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.94B

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0P00014D2M Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ ACTIVE FIX 5 RF CRÉDITO PRIVADO FUNDO DE INVE (0P00014D2M) fund. Our ITAÚ ACTIVE FIX 5 RF CRÉDITO PRIVADO FUNDO DE INVE 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	9.280	9.550	0.270
Shares	0.030	0.030	0.000
Bonds	79.870	79.870	0.000
Other	10.820	10.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.556
Price to Book	0.883	1.086
Price to Sales	-	1.838
Price to Cash Flow	-	15.664
Dividend Yield	-	5.227
5 Years Earnings Growth	-	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.779	4,076.530
Government	19.550	31.758
Cash	7.825	1,515.510

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Master Active Fix FIF RF C Priv RL	-	99.82	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.20	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	79.97B	11.81	12.61	-
ITAU VERSO A RENDA FIXA REFERENCIAD	60.46B	11.83	12.76	9.37
ITAU SOBERANO RENDA FIXA SIMPLES LO	46.92B	11.69	12.59	9.21
ITAU RENDA FIXA LONGO PRAZO CREDITO	42.19B	12.54	13.40	10.02
ITAU EMPRESA TRUST RENDA FIXA REFER	40.28B	11.86	12.66	9.37

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ITAÚ ACTIVE FIX 5.	29.098	+0.016	+0.05%
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