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Target D - Fundo De Investimento Multimercado Crédito Privado (0P0000UBHN)

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45.721 +0.003 +0.01%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTGTDCTF009

S/N: 01.536.201/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 87.92M

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0P0000UBHN Holdings

Comprehensive information about top holdings and Key Holding Information for the TARGET D - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000UBHN) fund. Our TARGET D - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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	0.150	0.200	0.050
Bonds	99.850	99.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.847	52.799
Derivative	0.108	0.025
Cash	0.046	5.554

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	61.33	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	17.84	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.60	-	-
Itaú Master FI Cambial	-	8.19	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.31B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.93B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.23B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.3B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.66B	5.50	8.22	9.44

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