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

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26.928 0.001 0%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVRT5CTF006

S/N: 22.428.782/0001-05

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 %
Bonds	95.310	95.310	0.000
Other	8.700	8.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.309	3,146.860
Cash	-3.576	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	35.75	959.176	+0.06%
Brazil 0 01-Jul-2026	BRSTNCLTN848	25.75	832.924	+0.12%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	15.17	16,084.000	+0.05%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	8.45	891.640	+0.18%
Brazil 0 01-Apr-2025	BRSTNCLTN830	6.40	990.918	+0.05%
Macrohe - Itau Macro Hedge - Kyg497691215 - Itau - 0,691157	-	4.91	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	1.16	0.053	-1.85%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	1.08	0.076	-1.30%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.83	0.047	-2.08%
Macrohe - Itau Macro Hedge - Kyg497691215 - Itau - 1446832016,56514	-	0.59	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	70.41B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	54.24B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	41.68B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	34.32B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	34.23B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ RATES AND FX.	26.928	0.001	0%
Source Russell 20.	94.30	+1.40	+1.51%
Lindsell Train Ja.	250.945	+1.920	+0.77%
Handelsbanken Sve.	1,043.930	+10.750	+1.04%
BTG PACTUAL ABSOL.	4.858	+0.010	+0.16%
HSBC MSCI China A.	9.36	+0.24	+2.63%
Veritas Global Fo.	35.310	-0.190	-0.54%
PLATON FUNDO DE I.	160.684	+0.090	+0.05%