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Itaú Renda Fixa Crédito Privado Diferenciado Ii Fundo De Investimento (0P000166SN)

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24.150 +0.015 +0.06%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTAF2CTF002

S/N: 21.888.723/0001-49

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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0P000166SN Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ RENDA FIXA CRÉDITO PRIVADO DIFERENCIADO II FU (0P000166SN) fund. Our ITAÚ RENDA FIXA CRÉDITO PRIVADO DIFERENCIADO II FU 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	51.870	51.880	0.010
Shares	0.010	0.010	0.000
Bonds	44.030	44.030	0.000
Other	4.090	4.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.674
Price to Book	-	1.481
Price to Sales	13.569	4.535
Price to Cash Flow	401.606	82.899
Dividend Yield	-	6.006
5 Years Earnings Growth	-	15.160

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.817	37.591
Government	24.103	31.983
Corporate	19.980	39.252

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	15.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.36	-	-
Banco do Brasil SA 0.3%	BRBBASLFIE16	2.24	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.93	-	-
Caixa Economica Federal 0%	BRBCEFLFN023	1.12	-	-
Banco Santander (Brasil) S.A. 0.5%	BRSANBLFN3W0	1.10	-	-
Banco Bradesco S.A. Di1	-	0.90	-	-
Banco Santander (Brasil) S.A. 0.2%	BRSANBLFN3J7	0.88	-	-
CLOUDWALK AGI FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SEGMENTO MEIOS	BR0MG9CTF009	0.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.74	-	-

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 RENDA FIXA C.	24.150	+0.015	+0.06%
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