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Itaú Private Financial Bonds Multimercado Crédito Privado Investimento No Exterior Fundo De Investim (0P00017NHG)

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22.123 +0.120 +0.55%

20/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPBDCTF001

S/N: 23.546.543/0001-04

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.82M

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0P00017NHG Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE FINANCIAL BONDS MULTIMERCADO CRÉDITO (0P00017NHG) fund. Our ITAÚ PRIVATE FINANCIAL BONDS MULTIMERCADO CRÉDITO 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	98.500	99.280	0.780
Bonds	1.510	1.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.494	14.552
Government	1.506	22.821

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.41	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.10	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	73.78B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	54.11B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	42.49B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	37.16B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	36.19B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE FINA.	22.123	+0.120	+0.55%
JPMorgan Funds - .	103.620	+0.010	+0.01%
Nochu JA Japan Eq.	25,814.000	-105.000	-0.41%