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Itaú Vértice C Renda Fixa - Fundo De Investimento (0P0000UCVA)

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

63.571 -0.010 -0.01%

05/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIVC1CTF005

S/N: 08.170.146/0001-97

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000UCVA Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ VÉRTICE C RENDA FIXA - FUNDO DE INVESTIMENTO (0P0000UCVA) fund. Our ITAÚ VÉRTICE 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	34.500	34.550	0.050
Bonds	65.500	65.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.497	74.802
Cash	34.503	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 01/04/21	BRSTNCNTC0M0	33.76	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	30.23	7,956.600	+0.42%
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	20.80	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	8.69	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	2.04	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	2.04	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	1.70	-	-

Top Bond Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	76.55B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	58.5B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	44.29B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	40.51B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	38.97B	2.06	12.38	9.30

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