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Itaú Verso C Renda Fixa Fundo De Investimento (LP68265898)

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ITAÚ VERSO C RENDA FIXA FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

21.723 +0.010 +0.04%

17/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITM5CTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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LP68265898 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ VERSO C RENDA FIXA FUNDO DE INVESTIMENTO (LP68265898) fund. Our ITAÚ VERSO C 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 %
Cash	2.750	3.200	0.450
Bonds	97.250	100.990	3.740

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.158	74.892
Derivative	0.089	0.858
Cash	2.753	457.411

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	17.23	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/23	BRSTNCNTF147	14.40	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/04/	BRSTNCLTN7P7	13.36	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	11.58	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	5.99	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	5.04	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.08	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	2.97	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.57	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	2.56	-	-

Top Bond Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	74.22B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	55B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	43.1B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	37.82B	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 VERSO C REND.	21.723	+0.010	+0.04%
Amundi Funds - Eq.	1,491.720	-11.990	-0.80%
Scotia Real SA de.	1.782	+0.002	+0.11%
NN 2003 INVERSION.	2.226	0.000	0%
Fidelity Advisor .	78.42	-0.04	-0.05%
Austria .683 26-F.	103.450	0.000	0.00%
BBVA Revalorizaci.	1.033	0.000	0.00%
Prime Managed Yie.	0.948	-0.001	-0.07%