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Tb Itacare Fundo De Investimento Renda Fixa (0P00015IIQ)

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1.915 -0.010 -0.53%

18/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTBC1CTF006

S/N: 21.320.420/0001-25

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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	100.060	100.560	0.500

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.060	74.824

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	48.25	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	44.38	4,078.040	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.23	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.00	-	-

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