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Itaú Calcedônia Renda Fixa Fundo De Investimento (0P00013PJE)

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

2.639 -0.000 -0.01%

11/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAL6CTF004

S/N: 19.941.859/0001-23

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.93M

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0P00013PJE Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ CALCEDÔNIA RENDA FIXA FUNDO DE INVESTIMENTO (0P00013PJE) fund. Our ITAÚ CALCEDÔNIA RENDA FIXA FUNDO DE INVESTIMENTO 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	5.200	5.540	0.340
Bonds	94.810	94.940	0.130
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.613	50.586
Cash	1.381	17.540

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	54.45	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	19.82	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.50	-	-
Itaú Inst Global Dinâmico FIC FI RF LP	-	5.08	-	-
Itaú Instcnl Lumina Plus FIC FI RF LP	-	4.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	3.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.58	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	1.15	-	-
Itau Institucional Optimus FIC FI RF LP	-	1.02	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.82	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	76.55B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	58.5B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	44.29B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	40.51B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	38.97B	2.06	12.38	9.30

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