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Itaú Vértice Renda Fixa Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UFYB)

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38.067 +0.021 +0.05%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITM3CTF003

S/N: 12.984.454/0001-23

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.99M

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0P0000UFYB Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ VÉRTICE RENDA FIXA CRÉDITO PRIVADO FUNDO DE I (0P0000UFYB) fund. Our ITAÚ VÉRTICE RENDA FIXA CRÉDITO PRIVADO 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	8.780	8.810	0.030
Bonds	88.140	88.140	0.000
Other	3.080	3.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.465	4,607.370
Government	39.745	33.613
Cash	7.455	1,564.990

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Diferenciado II FI RF C Priv	-	99.12	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.20	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	75.87B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	81.49B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	42.61B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	39.7B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	38.16B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ VÉRTICE REND.	38.067	+0.021	+0.05%
468760	2,130.00	0.00	0.00%
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Cadiz BCI Enhance.	1.027	+0.002	+0.17%
JPMorgan Commodit.	8.77	0.00	0.00%
Schroder Internat.	447.319	+3.290	+0.74%