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Itaú Personnalité Seleção Verde Am Vista Multimercado Fundo De Investimento Em Cotas De Fi (0P00017ACU)

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ITAÚ PERSONNALITÉ SELEÇÃO VERDE AM VISTA MULTIMERC historical data, for real-time data please try another search

12.748 -0.001 -0.01%

30/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIVR6CTF007

S/N: 23.546.673/0001-47

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.29M

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0P00017ACU Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PERSONNALITÉ SELEÇÃO VERDE AM VISTA MULTIMERC (0P00017ACU) fund. Our ITAÚ PERSONNALITÉ SELEÇÃO VERDE AM VISTA MULTIMERC 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	33.540	39.140	5.600
Bonds	66.460	66.470	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.462	64.249
Cash	33.539	15.398

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde Vista FIC FIM	-	95.01	-	-
Itaú Soberano Simple FIC FI RF Ref DI LP	-	4.84	-	-
DISPONIBILIDADES	-	0.17	-	-

Top Bond Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01GKCTF004	757.58M	2.89	11.54	-
WM RENDA FIXA FUNDO DE INVESTIMENTO	173.45M	1.94	12.20	8.99
TIMBO MULTIMERCADO CREDITO PRIVADO	71.54M	3.92	11.65	8.99
CASH PREMIUM FI EM COTAS DE FUNDOS	55.43M	1.84	12.43	-
FLEXPREV HERBAL MULTIMERCADO CREDIT	38.24M	4.78	9.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PERSONNALITÉ.	12.748	-0.001	-0.01%