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Itaú Renda Fixa Crédito Privado Vênus Fundo De Investimento (0P000102H2)

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

17.029 -0.010 -0.06%

09/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVNS1CTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81M

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0P000102H2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU RENDA FIXA CREDITO PRIVADO VENUS FUNDO DE INV (0P000102H2) fund. Our ITAU RENDA FIXA CREDITO PRIVADO VENUS FUNDO DE INV 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	35.740	35.960	0.220
Bonds	64.260	64.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.261	26.608
Cash	35.739	67.425

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	35.74	-	-
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	20.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/18	BRSTNCLF1R09	14.43	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	7.56	-	-
BANCO DO ESTADO DO PARÁ S.A. 2018-08-03 0	-	7.17	-	-
SOCIPAR-HANSER DESENV IMOB SPE S.A. 2018-08-03 0	-	7.11	-	-
CREDITA S/A CREDITO FIN E INVEST 2018-08-03 0	-	7.01	-	-
DISPONIBILIDADES	-	0.21	-	-
VALORES A RECEBER	-	0.02	-	-

Top Bond Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	72.88B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	51.06B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.47B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	36.34B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	35.85B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU RENDA FIXA C.	17.029	-0.010	-0.06%
NQ US Large Cap F.	1,489.68	11.27	0.76%
Fidelity Funds .	8.742	+0.060	+0.67%
Nuveen NWQ Flexib.	18.38	+0.04	+0.22%
Skandia Mix 30 Ex.	109.000	+0.540	+0.50%
SHIBOR 1 Year	1.9880	+0.0060	+0.30%
XT BOND EUR T	116.600	+0.590	+0.51%
Sterling Capital .	22.40	+0.02	+0.09%