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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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34.179 +0.010 +0.04%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

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	8.370	9.350	0.980
Bonds	83.660	83.660	0.000
Other	7.970	7.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.160	68.377
Government	32.834	30.327
Cash	7.997	24.216
Securitized	0.041	0.231

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 Master Active Fix FIF RF C Priv RL	-	99.94	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.20	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	49.87B	5.26	11.41	9.26
BRPLG4CTF008	65.63B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.91B	8.94	11.90	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	35.23B	9.54	12.20	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.66B	10.57	13.03	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE ACTI.	34.179	+0.010	+0.04%