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Tb Itacare Fundo De Investimento Renda Fixa (0P00015IIQ)

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1.915 -0.010 -0.53%

18/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTBC1CTF006

S/N: 21.320.420/0001-25

Asset Class: Bond

Morningstar Rating:
Total Assets: 0Array

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0P00015IIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the TB ITACARE FUNDO DE INVESTIMENTO RENDA FIXA LONGO (0P00015IIQ) fund. Our TB ITACARE FUNDO DE INVESTIMENTO RENDA FIXA LONGO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.410	104.000	2.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.406	74.820
Cash	-1.406	456.098

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	52.26	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	48.46	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	0.00	4,554.396	+0.03%

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Recent Quotes

Name	Price	Chg.	Chg. %
TB ITACARE FUNDO .	1.915	-0.010	-0.53%
Frankfurter-Spari.	53.010	+0.120	+0.23%
RETE	65.20	0.00	0.00%
JACKY FUNDO DE IN.	308.536	+0.644	+0.21%
Fidelity FAST US .	282.300	-4.800	-1.67%
EFG FUNDO DE INVE.	1.056	0.000	0%
KRANE MULTIMERCAD.	5.657	-0.005	-0.09%
Schroder Internat.	140.860	+0.040	+0.03%