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Itaú Bba Renda Fixa Cred Priv Active Fix 5 Fif Da Classe De Investimento Em Cotas - Resp Limitada (0P0000V2FB)

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35.892 +0.024 +0.07%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT5CTF008

S/N: 13.945.537/0001-76

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P0000V2FB Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ BBA RENDA FIXA CRÉDITO PRIVADO ACTIVE FIX 5 F (0P0000V2FB) fund. Our ITAÚ BBA RENDA FIXA CRÉDITO PRIVADO ACTIVE FIX 5 F 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	79.990	80.720	0.730
Shares	0.020	0.020	0.000
Bonds	11.360	11.360	0.000
Other	8.630	8.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.073	1,604.720
Government	13.040	32.462
Corporate	2.234	4,655.310

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	-	99.92	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.18	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	72.66B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	51.28B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.34B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	35.95B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	35.86B	2.06	12.38	9.30

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