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Itaú Vértice Renda Fixa Ima-b Fundo De Investimento (0P0000YK25)

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3.043 +0.002 +0.05%

28/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVER4CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 673.45M

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0P0000YK25 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU VERTICE RENDA FIXA IMA-B FUNDO DE INVESTIMENT (0P0000YK25) fund. Our ITAU VERTICE RENDA FIXA IMA-B 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	9.030	9.070	0.040
Bonds	90.970	90.970	0.000

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IT Now Id Ima-b Fundo De índice	BRIMABCTF004	61.71	103.650	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.91	4,332.090	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.19	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.05	4,078.040	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	3.71	3,693.450	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.60	4,110.540	+0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	3.46	4,554.396	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	2.59	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	2.54	3,790.630	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	2.31	3,735.630	+0.00%

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	75.74B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	82.33B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	43.6B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	39.56B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	38.06B	2.06	12.38	9.30

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