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Itaú Renda Fixa Crédito Privado Netuno Fundo De Investimento (0P000102GZ)

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

16.879 0.000 0.00%

09/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNEF2CTF004

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16K

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0P000102GZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU RENDA FIXA CREDITO PRIVADO NETUNO FUNDO DE IN (0P000102GZ) fund. Our ITAU RENDA FIXA CREDITO PRIVADO NETUNO FUNDO DE IN 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	20.920	21.230	0.310
Bonds	79.080	79.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.079	33.617
Cash	20.921	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	35.94	-	-
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	21.57	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	21.57	-	-
BANCO DO ESTADO DO PARÁ S.A. 2018-08-03 0	-	10.72	-	-
SECRETARIA TESOURO NACIONAL 01/09/18	BRSTNCLF1R09	10.27	-	-
DISPONIBILIDADES	-	0.21	-	-
VALORES A RECEBER	-	0.03	-	-

Top Bond Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	73.84B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	54.81B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	42.26B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	37.98B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	36.53B	2.06	12.38	9.30

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Recent Quotes

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ITAU RENDA FIXA C.	16.879	0.000	0.00%
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