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

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4.339 0.000 0.00%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIMZDCTF007

S/N: 09.327.462/0001-92

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69M

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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	34.610	35.120	0.510
Shares	0.070	0.070	0.000
Bonds	65.320	65.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.355	3,208.730
Cash	34.576	2,335.340

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	-	34.87	-	-
Itaú Soberano Simples FIC FI RF	-	23.25	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	19.66	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	11.70	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	10.34	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.09B	3.28	-1.51	7.92
ITAU ACOES FUND OF FUNDS MULTIGESTO	654.78M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	635.92M	-5.49	7.32	11.44
FOF MULTI GLOBAL EQUITIES MULTIMERC	219.57M	-0.51	11.70	15.41
ITAU INSTITUCIONAL ACOES FUND OF FU	125.94M	-9.72	1.24	9.68

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE NEO .	4.339	0.000	0.00%
PIMCO NY Municipa.	10.39	-0.07	-0.67%
CSHG GONDOMAR FUN.	3.727	+0.005	+0.14%
Matthews Asia Fun.	26.700	+0.480	+1.83%
Canara Robeco Inc.	61.992	+0.175	+0.28%
MICHELANGELO FUND.	0.967	-0.000	-0.05%
CHALLENGER FUNDO .	5.079	-0.717	-12.36%
Russell Investmen.	45.250	+0.120	+0.27%