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Itaú Cavaco Fundo De Investimento Financeiro Renda Fixa Crédito Privado Responsabilidade Limitada (0P0000Y68V)

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31.183 +0.017 +0.06%

03/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITG3CTF001

S/N: 17.419.637/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 1.67B

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0P0000Y68V Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ GREEN FUNDO DE INVESTIMENTO RENDA FIXA LONGO (0P0000Y68V) fund. Our ITAÚ GREEN FUNDO DE INVESTIMENTO RENDA FIXA LONGO 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	2.570	2.580	0.010
Bonds	97.430	97.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.578	3,528.890
Corporate	24.418	13.633

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	55.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.91	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.56	-	-
Banco Bradesco SA 1.3%	BRBBDCLTRQB2	4.20	-	-
Itau Unibanco S.A. 0.9%	BRBITALFN1P4	3.52	-	-
Itau Unibanco S.A. 0.917%	BRBITALFN1U4	2.67	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.27	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	1.09	-	-
Banco Safra S A 1.1%	BRBSAFLNN5I4	1.08	-	-
Itau Unibanco S.A. 0.883%	BRBITALFN2I7	1.05	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	129.03B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.63B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.14B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.93B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.28B	9.93	12.13	9.31

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