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

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26.289 +0.015 +0.06%

18/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVSN6CTF009

S/N: 20.355.007/0001-33

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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	61.920	61.930	0.010
Bonds	38.070	38.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.926	40.108
Government	32.034	29.604
Corporate	6.040	40.691

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	26.06	3,790.630	+0.58%
Caixa Economica Federal 0%	BRBCEFC044E1	5.40	-	-
Itau Unibanco S.A. 0.917%	BRBITALFN1U4	4.06	-	-
Banco Bradesco S.A. Di1	-	0.76	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.57	16,152.770	+0.05%
Itau Unibanco S.A. 0.9%	BRBITALFN1P4	0.54	-	-
Itau Unibanco Holding Sa Di1	-	0.26	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRS26	0.26	-	-
Banco Mercantil do Brasil S.A. 0%	BRBMEBC014C0	0.14	-	-
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0	BRHAPVDBS048	0.01	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	75.46B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	80.84B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	42.2B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	39.2B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	37.96B	2.06	12.38	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ VERSO P CRÉD.	26.289	+0.015	+0.06%