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Itaú Multimercado Yield Plus Fundo De Investimento Em Cotas De Fundos De Investimento (0P00016MBO)

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25.085 +0.021 +0.08%

06/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPN8CTF005

S/N: 22.428.807/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P00016MBO Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PERSONNALITÉ MULTIMERCADO YIELD PLUS FUNDO DE (0P00016MBO) fund. Our ITAÚ PERSONNALITÉ MULTIMERCADO YIELD PLUS FUNDO DE 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	4.630	6.640	2.010
Bonds	88.520	88.520	0.000
Other	6.850	6.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.133	74.499
Cash	-1.982	440.069

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Rates And Fx Tim FIFM RL	-	95.07	-	-
	Itau Zeragem Ref DI FIF RF RL	-	5.20	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	78.25B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	60.56B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	46.15B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	41.53B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	40.71B	9.12	12.55	9.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PERSONNALITÉ.	25.085	+0.021	+0.08%
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SMDS SMAM US High.	6,974.000	+51.000	+0.74%