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Rt Voyager Renda Fixa Crédito Privado - Fundo De Investimento (0P0000V2G5)

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RT VOYAGER RENDA FIXA CRÉDITO PRIVADO - FUNDO DE I historical data, for real-time data please try another search
1.116 0.000    0%
27/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRVOYACTF005 
S/N:  14.437.408/0001-30
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
RT VOYAGER RENDA FIXA CRÉDITO PRIVADO - FUNDO DE I 1.116 0.000 0%

0P0000V2G5 Overview

 
Find basic information about the Rt Voyager Renda Fixa Crédito Privado - Fundo De Investimento mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V2G5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close1.115
Risk Rating
TTM Yield0%
ROEN/A
IssuerItaú Unibanco S.A.
TurnoverN/A
ROAN/A
Inception DateNov 25, 2011
Total AssetsN/A
ExpensesN/A
Min. Investment1,000,000
Market CapN/A
CategoryBrazil OE Restricted and Exclusive
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Rt Voyager Renda Fixa Crédito Privado - Fundo De Investimento Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1112 1032 841 899 1015 1009
Fund Return 11.23% 3.18% -15.88% -3.49% 0.29% 0.08%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Itaú Unibanco S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRPLG4CTF008 66.37B 9.50 12.15 -
  ITAU VERSO A RENDA FIXA REFERENCIAD 47.96B 9.96 12.15 9.27
  ITAU SOBERANO RENDA FIXA SIMPLES LO 36.92B 9.81 11.98 9.11
  ITAU EMPRESA TRUST RENDA FIXA REFER 34.66B 10.43 12.27 9.28
  ITAU RENDA FIXA LONGO PRAZO CREDITO 34B 11.48 13.07 9.94

Top Funds for Brazil OE Restricted and Exclusive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV TOP TPF FUNDO DE INVESTI 203.69B 10.16 12.39 9.40
  BRASILPREV TOP TP FUNDO DE INVESTIM 26.9B 10.54 12.66 9.78
  BB PREVIDENCIARIO RENDA FIXA REFERE 20.45B 10.00 12.14 9.25
  RENDA FIXA MASTER PREVIDENCIA 13.04B 9.91 12.17 9.41
  BB TOP TRADE PLUS LP FUNDO DE INVES 10.26B 7.93 11.34 9.62

Top Holdings

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 30.35 4,097.080 0.00%
SECRETARIA TESOURO NACIONAL 01/09/23 BRSTNCLF1R90 20.85 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 13.71 15,777.480 +50.26%
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 10.83 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 6.98 15,775.330 +0.04%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Neutral
Technical Indicators Strong Buy BUY Sell
Summary Strong Buy Buy Neutral
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