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Itaú Kinea Private Re Multimercado Fundo De Investimento Crédito Privado (0P00011JVC)

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ITAÚ KINEA PRIVATE RE MULTIMERCADO FUNDO DE INVEST historical data, for real-time data please try another search

0.243 0.000 0%

10/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITK3CTF005

S/N: 18.685.699/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00011JVC Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ KINEA PRIVATE RE MULTIMERCADO FUNDO DE INVEST (0P00011JVC) fund. Our ITAÚ KINEA PRIVATE RE MULTIMERCADO FUNDO DE INVEST 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	5.640	5.760	0.120
Bonds	94.350	94.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.355	3,518.600
Cash	5.645	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simple FIC FI RF Ref DI LP	-	93.30	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	1.04	-	-
Intrag Kinea I Real Estate Equity FIP	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.07B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.12B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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