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Itaú Personnalité Afr2 Renda Fixa Fif Cic Resp Limitada (0P0000UCT1)

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56.335 +0.029 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAFR6CTF005

S/N: 08.009.278/0001-31

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.66M

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0P0000UCT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PERSONNALITÉ AFR2 RENDA FIXA - FUNDO DE INVES (0P0000UCT1) fund. Our ITAÚ PERSONNALITÉ AFR2 RENDA FIXA - FUNDO DE INVES 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	33.380	33.650	0.270
Bonds	63.210	63.210	0.000
Other	3.420	3.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	-	1.381
Price to Sales	10.934	1.520
Price to Cash Flow	323.625	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.388	3,526.940
Cash	32.693	2,550.290
Corporate	0.503	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Special Ref DI FIF RF RL	-	99.88	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	76.51B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	60.89B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	44.07B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	40.39B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	39.03B	2.06	12.38	9.30

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