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Triax Renda Fixa Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000V2FE)

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TRIAX RENDA FIXA CRÉDITO PRIVADO FUNDO DE INVESTIM historical data, for real-time data please try another search

18.181 0.000 0.00%

23/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR1269CTF002

S/N: 13.411.017/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 73.89K

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0P0000V2FE Holdings

Comprehensive information about top holdings and Key Holding Information for the TRIAX RENDA FIXA CRÉDITO PRIVADO FUNDO DE INVESTIM (0P0000V2FE) fund. Our TRIAX RENDA FIXA CRÉDITO PRIVADO FUNDO DE INVESTIM 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	8.770	12.390	3.620
Bonds	90.550	90.550	0.000
Other	0.680	0.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.132	3,526.940
Corporate	28.769	13.606
Cash	6.758	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Special FI RF Ref DI	-	70.04	-	-
Itaú High Grade FIC FI RF C Priv	-	30.02	-	-
DISPONIBILIDADES	-	2.62	-	-
VALORES A RECEBER	-	0.94	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.4B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.71B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.16B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.24B	9.93	12.13	9.31

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