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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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26.135 +0.010 +0.05%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACV3CTF009

S/N: 20.335.176/0001-01

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.49B

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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	8.390	9.060	0.670
Bonds	83.640	83.640	0.000
Other	7.970	7.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.143	4,227.010
Government	32.830	30.372
Cash	8.020	1,531.080
Securitized	0.041	0.465

Region Allocation

Bonds

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	-	99.91	-	-
	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	69.09B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	53.51B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	41.64B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.43B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.61B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ ACTIVE FIX 5.	26.135	+0.010	+0.05%