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Itaú Performance Fix Crédito Privado Renda Fixa Fundo De Investimento (0P0000UC4S)

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ITAÚ PERFORMANCE FIX CRÉDITO PRIVADO RENDA FIXA FU historical data, for real-time data please try another search

669.205 +0.190 +0.03%

23/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPFM8CTF009

S/N: 05.380.663/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000UC4S Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PERFORMANCE FIX CRÉDITO PRIVADO RENDA FIXA FU (0P0000UC4S) fund. Our ITAÚ PERFORMANCE FIX CRÉDITO PRIVADO RENDA FIXA FU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Bonds	98.740	98.740
Other	1.250	1.250

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.745	50.586
Cash	0.009	17.540

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2025	BRSTNCNTB633	53.59	4,554.396	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.20	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	15.46	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.04	16,152.770	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	5.05	-	-
MOLEIRO CONSIGNADO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS 31/12/28	BR03I9CTF006	1.25	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	0.42	-	-
Itaú Zeragem FI RF Ref DI	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	0.00	-	-

Top Bond Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	76.55B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	58.5B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	44.29B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	40.51B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	38.97B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PERFORMANCE .	669.205	+0.190	+0.03%
WM AMERICAN EQUIT.	8.062	-0.052	-0.64%
SUL AMÉRICA SAS C.	76.990	+0.041	+0.05%
Symphonia Lux SIC.	11.894	+0.029	+0.24%
Nordea 2 - Global.	2,217.124	-10.102	-0.45%
LON Balanced BG 7.	23.839	+0.060	+0.25%
Fidelity Asset Ma.	17.13	-0.08	-0.46%
L&G US Equity (Re.	19.71	-0.17	-0.88%