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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 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRVOYACTF005

S/N: 14.437.408/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000V2G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT VOYAGER RENDA FIXA CRÉDITO PRIVADO - FUNDO DE I (0P0000V2G5) fund. Our RT VOYAGER RENDA FIXA CRÉDITO PRIVADO - FUNDO DE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.900	0.900	0.000
Bonds	99.100	99.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.345	2,925.750
Cash	0.895	2,294.920

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	30.35	4,386.082	+0.21%
Tesouro Selic LFT 0 01-Sep-2023	BRSTNCLF1R90	20.85	10,629.272	+0.01%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	13.71	14,785.751	+0.00%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	10.83	14,785.751	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.98	14,767.760	0.00%
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	5.06	-	-
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	3.95	14,747.500	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	3.61	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.23	14,723.250	+0.04%
BCO Itau Sa 0%	BRBITAC02OF6	0.90	-	-

Top Bond Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	60.5B	13.13	9.98	9.22
BRPLG4CTF008	52.26B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	42.05B	12.96	9.81	9.09
ITAU RENDA FIXA REFERENCIADO DI FUN	27.99B	13.60	10.55	9.49
ITAU EMPRESA TRUST RENDA FIXA REFER	27.67B	12.28	10.11	9.22

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