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Itaú Verso B Renda Fixa Fundo De Investimento (0P000127GS)

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31.922 -0.070    -0.21%
29/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRITM7CTF004 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 214.73M
ITAU VERSO B RENDA FIXA FUNDO DE INVESTIMENTO 31.922 -0.070 -0.21%

0P000127GS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAU VERSO B RENDA FIXA FUNDO DE INVESTIMENTO (0P000127GS) fund. Our ITAU VERSO B RENDA FIXA 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 %
Shares 0.010 0.010 0.000
Bonds 100.080 100.220 0.140

Sector Allocation

Name  Net % Category Average
Government 100.079 71.047
Cash -0.088 524.522

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 20.06 4,251.092 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 10.84 4,419.220 +0.00%
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 9.02 - -
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 8.96 4,386.082 +0.00%
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 8.13 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 8.09 4,199.370 -0.31%
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 6.85 4,053.430 +0.00%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 6.64 4,317.208 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 6.30 4,363.948 +0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 5.64 - -

Top Bond Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU VERSO A RENDA FIXA REFERENCIAD 48.82B 5.26 11.41 9.26
  BRPLG4CTF008 64.51B 12.24 10.12 -
  ITAU SOBERANO RENDA FIXA SIMPLES LO 38.89B 5.19 11.25 9.12
  ITAU EMPRESA TRUST RENDA FIXA REFER 34.44B 5.59 11.61 9.28
  ITAU RENDA FIXA REFERENCIADO DI FUN 27.71B 5.46 12.01 9.53
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