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Itaú Private Prev Ultra Ntn-b 2030 Fif Da Classe De Investimento Em Cotas Renda Fixa - Resp Limitada (0P00013TWX)

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29.118 -0.064 -0.22%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPV8CTF005

S/N: 20.193.550/0001-81

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.1M

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0P00013TWX Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE PREV ULTRA NTN-B 2030 RENDA FIXA FUND (0P00013TWX) fund. Our ITAÚ PRIVATE PREV ULTRA NTN-B 2030 RENDA FIXA FUND 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	0.010	0.730	0.720
Bonds	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.533	52.245
Cash	-0.533	5.592

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Private NTN-B 2030 FIF RF Prev RL	-	99.80	-	-
	Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.21	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	78.12B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	59.19B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	45.89B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	41.48B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	40.67B	9.12	12.55	9.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE PREV.	29.118	-0.064	-0.22%
5213	24.75	0.00	0.00%
MOC/USD	0.0575	0.0000	0.00%
UNIP6	74.33	+1.26	+1.72%
HSBC Global Inves.	2.243	+0.007	+0.31%
PBAJ	0.0200	0.0000	0.00%
Hang Seng Mandato.	13.940	+0.030	+0.22%
ABUD	0.150	0.000	0.00%