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Itaú Renda Fixa Juros Ocean Fundo De Investimento (0P00015GTM)

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26.268 +0.040 +0.15%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITO1CTF005

S/N: 20.355.082/0001-02

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.99M

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0P00015GTM Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ RENDA FIXA JUROS OCEAN FUNDO DE INVESTIMENTO (0P00015GTM) fund. Our ITAÚ RENDA FIXA JUROS OCEAN FUNDO DE INVESTIMENTO 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	100.080	100.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.082	74.802
Cash	-0.082	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	35.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	34.50	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	23.88	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.80	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	994.798	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	76.55B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	58.5B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	44.29B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	40.51B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	38.97B	2.06	12.38	9.30

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