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Itaú Private Prev Ntn-b 2030 Fif Rf - Resp Limitada (0P00013TWW)

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30.090 +0.165 +0.55%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPV7CTF007

S/N: 20.193.528/0001-31

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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0P00013TWW Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE PREV NTN-B 2030 RENDA FIXA FUNDO DE I (0P00013TWW) fund. Our ITAÚ PRIVATE PREV NTN-B 2030 RENDA FIXA FUNDO DE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.522	53.288
Cash	-0.522	4.715

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	99.95	4,110.540	+0.47%
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.53	994.798	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.05	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	0.00	807.648	-0.01%

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	72.88B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	51.06B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.47B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	36.34B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	35.85B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE PREV.	30.090	+0.165	+0.55%
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CDSPI Conservativ.	20.757	+0.159	+0.77%
CDSPI Bond PH N	17.517	+0.052	+0.30%
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