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Itaú Vértice Renda Fixa Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada (0P00015II7)

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24.960 +0.014 +0.05%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITU2CTF005

S/N: 21.407.105/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.65B

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0P00015II7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ TOP DI II RENDA FIXA REFERENCIADO FICFI (0P00015II7) fund. Our ITAÚ TOP DI II RENDA FIXA REFERENCIADO FICFI 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	41.170	41.190	0.020
Bonds	55.620	55.620	0.000
Other	3.210	3.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.652
Price to Book	-	1.383
Price to Sales	10.934	4.351
Price to Cash Flow	323.625	53.679
Dividend Yield	-	5.878
5 Years Earnings Growth	-	14.691

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.471	50.668
Cash	40.518	17.511
Corporate	0.795	26.586

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Wealth Master Ref DI FIF RF RL	-	50.02	-	-
	Itau Special Ref DI FIF RF RL	-	50.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	74.27B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	54.92B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	42.97B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	37.75B	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. %
	ITAÚ TOP DI II RE.	24.960	+0.014	+0.05%
	GraniteShares 3x .	17.08	+0.00	+0.00%