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Itaú Vértice Renda Fixa Floor Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000YGAF)

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ITAU VERTICE RENDA FIXA FLOOR FUNDO DE INVESTIMENT historical data, for real-time data please try another search

23.318 +0.010 +0.03%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITV6CTF005

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.42M

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0P0000YGAF Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU VERTICE RENDA FIXA FLOOR FUNDO DE INVESTIMENT (0P0000YGAF) fund. Our ITAU VERTICE RENDA FIXA FLOOR FUNDO DE INVESTIMENT 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	4.230	4.300	0.070
Bonds	92.120	92.170	0.050
Other	3.660	3.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.880	50.659
Corporate	4.969	26.593
Cash	2.776	17.514
Derivative	0.014	0.017

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 Floor FI RF	-	99.81	-	-
	Itaú Zeragem FI RF Ref DI	-	0.18	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	73.88B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	57.44B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	43.21B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	37.77B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	36.74B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU VERTICE REND.	23.318	+0.010	+0.03%
Nordea Bank Abp C.	35.32	+0.38	+1.09%
FSITC Global Tren.	47.150	-0.340	-0.72%