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Itaú Rates And Fx Multimercado Fundo De Investimento Financeiro Responsabilidade Limitada (0P00016LGA)

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27.274 -0.009 -0.03%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVRT5CTF006

S/N: 22.428.782/0001-05

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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0P00016LGA Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ RATES AND FX MULTIMERCADO FUNDO DE INVESTIMEN (0P00016LGA) fund. Our ITAÚ RATES AND FX MULTIMERCADO 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	0.150	1.540	1.390
Bonds	94.660	94.660	0.000
Other	5.190	5.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.184	3,394.830
Cash	-1.377	2,468.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	30.03	967.568	+0.06%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	23.78	0.049	+-2.00%
Brazil 0 01-Jul-2026	BRSTNCLTN848	21.06	838.863	+0.12%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	11.13	16,084.000	+0.05%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	7.00	891.640	+0.18%
Macrohe - Itau Macro Hedge - Kyg497691215 - Itau - 0,9898	-	3.23	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	1.53	994.798	+0.05%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	1.16	0.079	+0.00%
Macrohe - Itau Macro Hedge - Kyg497691215 - Itau - 0,9898	-	0.70	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.49	0.058	+-1.69%

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	73.47B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	51.98B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	40.82B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	36.79B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	35.9B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ RATES AND FX.	27.274	-0.009	-0.03%
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JPMorgan Funds - .	25.630	+0.160	+0.63%
Caja Ingenieros E.	7.402	+0.016	+0.22%
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Principal SAM Str.	21.47	+0.02	+0.09%