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Itaú Private Rf Cred Priv Active Fix Fif Da Classe De Investimento Em Cotas - Resp Limitada (0P0000UCYU)

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48.655 +0.030 +0.06%

14/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT2CTF005

S/N: 08.543.313/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.99M

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0P0000UCYU Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE RENDA FIXA CRÉDITO PRIVADO ACTIVE FIX (0P0000UCYU) fund. Our ITAÚ PRIVATE RENDA FIXA CRÉDITO PRIVADO ACTIVE FIX 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	66.110	66.470	0.360
Shares	0.020	0.020	0.000
Bonds	24.190	24.190	0.000
Other	9.690	9.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.087	1,535.880
Government	21.489	34.063
Corporate	2.718	4,469.890

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Master Active Fix FIF RF C Priv RL	-	99.82	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.20	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	78.6B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	60.12B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	46.85B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	41.76B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	41.35B	9.12	12.55	9.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE REND.	48.655	+0.030	+0.06%
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