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Itaú Private Neo Mezanino Ii Fundo De Investimento Financeiro Multimercado Cred Priv Resp Limitada (0P0000UESN)

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4.380 +0.001 +0.03%

06/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIMZDCTF007

S/N: 09.327.462/0001-92

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71M

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0P0000UESN Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE NEO MEZANINO II - FUNDO DE INVESTIMEN (0P0000UESN) fund. Our ITAÚ PRIVATE NEO MEZANINO II - FUNDO DE INVESTIMEN 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	39.120	39.710	0.590
Bonds	60.880	60.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.876	31.621
Cash	39.124	28.795

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intrag Neo Capital Mezanino FIP	-	39.02	-	-
Itaú Soberano Simples FIC FI RF	-	21.59	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	18.35	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	10.92	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	9.66	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.13B	17.62	5.07	8.68
ITAU ACOES FUND OF FUNDS MULTIGESTO	683.34M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	631.16M	12.27	10.23	12.31
FOF MULTI GLOBAL EQUITIES MULTIMERC	224.13M	-0.51	11.70	15.41
ITAU INSTITUCIONAL ACOES FUND OF FU	131.48M	-9.72	1.24	9.68

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE NEO .	4.380	+0.001	+0.03%
PHARMA/wHEALTH R .			%
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BNP PARIBAS ARBIT.	0.47	0.00	0.00%
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