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Fundo De Investimento Renda Fixa Visao Prev Itau (0P000146CN)

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4.529 -0.001 -0.02%

21/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVIS4CTF001

S/N: 20.726.061/0001-48

Asset Class: Bond

Morningstar Rating:
Total Assets: 593.56M

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0P000146CN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA VISAO PREV ITAU (0P000146CN) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA VISAO PREV ITAU 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	2.330	2.340	0.010
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	74.552
Cash	2.335	439.800

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	29.04	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	25.27	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	20.55	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	15.86	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	6.52	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/27	BRSTNCNTF1P8	2.56	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.12	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.08	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	78.92B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	61.92B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	48.39B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	41.99B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	41.31B	9.12	12.55	9.34

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