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Itaú Institucional Renda Fixa Active Fix Crédito Privado Master Fif Responsabilidade Limitada (0P0000XQO6)

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33.396 +0.020 +0.06%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT8CTF002

S/N: 17.051.205/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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0P0000XQO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ INSTITUCIONAL RENDA FIXA ACTIVE FIX CRÉDITO P (0P0000XQO6) fund. Our ITAÚ INSTITUCIONAL RENDA FIXA ACTIVE FIX CRÉDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	55.550	55.550
Bonds	41.210	41.210
Other	3.240	3.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.663
Price to Book	-	1.281
Price to Sales	13.569	4.241
Price to Cash Flow	401.606	89.649
Dividend Yield	-	5.444
5 Years Earnings Growth	-	14.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.143	1,574.290
Government	31.028	33.349
Corporate	10.586	4,560.220

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	16.47	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.83	-	-
Brazil 6 15-May-2033	BRSTNCNTB6B1	3.07	4,109.583	+0.32%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.46	16,152.770	+0.05%
Banco Bradesco SA 1.4%	BRBBDCLTRS26	0.79	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRQ28	0.63	-	-
Itau Unibanco Holding Sa Di1	-	0.53	-	-
Portoseg S.A. - Credito Financiamento E Investimento 1.8%	BRPTSGLFI1Q5	0.52	-	-
Banco Santander (Brasil) S.A. 0.42%	BRSANBLFN3M1	0.51	-	-
Banco Santander (Brasil) S.A. 0.3%	BRSANBLFN3L3	0.51	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	73.47B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	51.98B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	40.82B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	36.79B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	35.9B	2.06	12.38	9.30

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