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Itaú Verso P Crédito Privado Renda Fixa Fundo De Investimento (0P00015NX1)

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24.151 +0.010 +0.05%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVSN6CTF009

S/N: 20.355.007/0001-33

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08B

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0P00015NX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ VERSO P CRÉDITO PRIVADO RENDA FIXA FUNDO DE I (0P00015NX1) fund. Our ITAÚ VERSO P CRÉDITO PRIVADO RENDA FIXA FUNDO DE I 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	4.320	4.320	0.000
Bonds	95.680	95.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.378	67.477
Government	43.071	21.250
Cash	0.553	40.419

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	42.21	4,317.208	+0.00%
Itau Unibanco S.A. 0.917%	BRBITALFN1U4	2.26	-	-
Banco Safra S A 1.25%	BRBSAFLFCV90	2.03	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRW61	1.95	-	-
Itau Unibanco S.A. 0.883%	BRBITAAG0198	1.94	-	-
Banco Bradesco SA 2.25%	BRBBDCLTRTT8	1.55	-	-
CIELO SA 1.2% 20/09/25	BRCIELDBS021	1.46	-	-
Banco Santander (Brasil) S.A. 1.6%	BRSANBLFN2K7	1.31	-	-
Banco Bradesco S.A. Di1	-	1.24	-	-
Banco Bradesco S.A. Di1	-	1.09	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	65.76B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	50.11B	9.08	12.07	9.28
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.67B	8.94	11.90	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.95B	9.54	12.20	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.86B	10.57	13.03	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ VERSO P CRÉD.	24.151	+0.010	+0.05%