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Itaú Private Active Fix 5 Rf Cred Priv Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000V2FC)

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38.612 +0.022 +0.06%

28/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRACT4CTF001

S/N: 97.519.703/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.82B

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0P0000V2FC Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE ACTIVE FIX 5 RENDA FIXA CRÉDITO PRIVA (0P0000V2FC) fund. Our ITAÚ PRIVATE ACTIVE FIX 5 RENDA FIXA CRÉDITO PRIVA 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	63.150	63.500	0.350
Shares	0.020	0.020	0.000
Bonds	28.090	28.090	0.000
Other	8.740	8.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.802
Price to Book	0.872	1.218
Price to Sales	8.818	4.382
Price to Cash Flow	-	91.469
Dividend Yield	-	5.597
5 Years Earnings Growth	-	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.061	1,526.350
Government	19.742	33.752
Corporate	8.437	4,383.280

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Master Active Fix FIF RF C Priv RL	-	99.95	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.17	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	79.27B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	61.84B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	48.28B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	42.1B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	41.49B	9.12	12.55	9.34

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