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Iitaú Ccrprev Fundo De Investimento Financeiro Renda Fixa - Responsabilidade Limitada (0P0000VV35)

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29.915 +0.013 +0.04%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPR25CTF009

S/N: 14.437.605/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 384.91M

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0P0000VV35 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ CCRPREV FUNDO DE INVESTIMENTO RENDA FIXA (0P0000VV35) fund. Our ITAÚ CCRPREV FUNDO DE INVESTIMENTO RENDA FIXA 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	29.060	29.290	0.230
Bonds	70.940	70.950	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.533	3,525.430
Corporate	20.362	13.613
Cash	1.105	2,544.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	27.19	-	-
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	24.15	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	19.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.01	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.43	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.43	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.43	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	1.19	-	-
Banco Bradesco S.A. Di1	-	0.92	-	-
Banco Safra S A 1.23%	BRBSAFLFE7H3	0.73	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	127.69B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.77B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.94B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.36B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ CCRPREV FUND.	29.915	+0.013	+0.04%
LUCKY STAR INVEST.	6.048	-0.000	-0.00%
2913_OLD	1.300	0.000	0.00%
Antonveneta Vita .	11.636	-0.015	-0.13%
SMDS SMAM Bank Lo.	9,932.780	-0.220	-0.00%
Laurium Equity Pr.	1.359	-0.010	-0.40%
RENU	383.50	-5.25	-1.35%
2811	2,892.0	-27.0	-0.92%