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Itaú Renda Fixa Crédito Privado Capricornus Fundo De Investimento (0P00011JVI)

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ITAU RENDA FIXA CREDITO PRIVADO CAPRICORNUS FUNDO historical data, for real-time data please try another search

16.976 0.000 0.00%

09/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPR3CTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88M

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0P00011JVI Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU RENDA FIXA CREDITO PRIVADO CAPRICORNUS FUNDO (0P00011JVI) fund. Our ITAU RENDA FIXA CREDITO PRIVADO CAPRICORNUS FUNDO 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	42.550	42.770	0.220
Bonds	57.450	57.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.453	33.617
Cash	42.547	1,574.590

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	35.91	-	-
SECRETARIA TESOURO NACIONAL 01/09/18	BRSTNCLF1R09	31.81	-	-
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	10.77	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	10.77	-	-
BANCO DO ESTADO DO PARÁ S.A. 2018-08-03 0	-	10.71	-	-
DISPONIBILIDADES	-	0.22	-	-
VALORES A RECEBER	-	0.03	-	-

Top Bond Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	74.22B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	55B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	43.1B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	37.82B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	36.62B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU RENDA FIXA C.	16.976	0.000	0.00%
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