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Itaú High Grade Renda Fixa Crédito Privado - Fundo De Investimento (0P0000UCJQ)

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46.800 +0.020 +0.04%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 20.99B

Type: Fund

Market: Brazil

ISIN: BRGRD5CTF003

S/N: 07.096.435/0001-20

Asset Class: Bond

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0P0000UCJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ HIGH GRADE RENDA FIXA CRÉDITO PRIVADO - FUNDO (0P0000UCJQ) fund. Our ITAÚ HIGH GRADE RENDA FIXA CRÉDITO PRIVADO - FUNDO 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	32.500	32.510	0.010
Bonds	67.510	67.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.488	59.387
Cash	30.232	23.276
Government	0.280	21.387

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	28.58	-	-
Itau Unibanco S.A. 0.917%	BRBITALFN1U4	4.08	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRW61	3.87	-	-
Banco BTG Pactual S.A. 1%	BRBPACLFNQS0	2.33	-	-
Itau Unibanco S.A. 0.917%	BRBITALFN2H9	1.71	-	-
Banco Seguro SA 0.8%	BRCCDBLFI063	1.62	-	-
Banco Votorantim S.A. 1.05%	BRBEVELFNI13	1.60	-	-
Banco Safra S A 0.56%	BRBSAFLNNCD3	1.53	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRS26	1.51	-	-
Banco Safra S A 1.1%	BRBSAFLNN5I4	1.47	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	49.87B	5.26	11.41	9.26
BRPLG4CTF008	65.63B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.91B	8.94	11.90	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	35.23B	9.54	12.20	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.66B	10.57	13.03	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ HIGH GRADE R.	46.800	+0.020	+0.04%