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Pátria Real Estate Iii Pvt Fundo De Investimento Financeiro Multimercado Cred Priv Resp Limitada (0P0000Z4ZL)

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0.204 -0.000 -0.02%

18/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIRE3CTF005

S/N: 17.787.314/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 20.59M

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0P0000Z4ZL Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE PÁTRIA REAL ESTATE III FI MULTIMERCAD (0P0000Z4ZL) fund. Our ITAÚ PRIVATE PÁTRIA REAL ESTATE III FI MULTIMERCAD 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	1.610	2.140	0.530
Bonds	31.890	31.890	0.000
Other	66.500	66.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.570	31.408
Cash	0.935	28.934

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PATRIA REAL ESTATE III PRIVATE I FIC FI PARTIC	BRREPDCTF006	66.50	-	-
Itaú Soberano Simples FIC FI RF	-	16.16	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	8.84	-	-
Itaú Custódia Soberano Ref DI FIC FI RF	-	6.72	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	1.76	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.13B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.87B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.06B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.51B	5.50	8.22	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE PÁTR.	0.204	-0.000	-0.02%