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

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31.646 +0.020 +0.05%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT8CTF002

S/N: 17.051.205/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.88B

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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	8.970	8.970
Bonds	85.820	85.820
Other	5.210	5.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.138
Price to Book	-	1.338
Price to Sales	-	2.122
Price to Cash Flow	-	37.852
Dividend Yield	-	5.395
5 Years Earnings Growth	-	15.978

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	61.515

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	18.70	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.64	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.15	15,641.430	+0.04%
TOTVS SA 1.35% 12/09/27	BRTOTSDBS034	2.37	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1P5	1.93	-	-
CIELO SA 1.2% 20/09/25	BRCIELDBS021	1.91	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	1.78	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 15/0	BRELETDBS099	1.67	-	-
TRANSMISSORA ALIANCA ENERGELETRICA SA 1.	BRTAEEDBS0K7	1.51	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.31	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	65.76B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	50.11B	9.08	12.07	9.28
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.67B	8.94	11.90	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.95B	9.54	12.20	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.86B	10.57	13.03	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ INSTITUCIONA.	31.646	+0.020	+0.05%