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Itaú High Grade Renda Fixa Créd Priv Fif Cic Responsabilidade Limitada (0P0000UE9W)

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46.392 +0.025 +0.05%

27/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 14.96B

Type: Fund

Market: Brazil

ISIN: BRGRD4CTF006

Asset Class: Bond

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0P0000UE9W Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU HIGH GRADE RENDA FIXA CREDITO PRIVADO-FDO.DE (0P0000UE9W) fund. Our ITAU HIGH GRADE RENDA FIXA CREDITO PRIVADO-FDO.DE 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	72.220	72.250	0.030
Bonds	27.780	27.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	71.665	18.155
Government	25.010	49.752
Corporate	3.325	28.002

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 High Grade FI RF C Priv	-	99.80	-	-
	Itaú Verso A FI RF	-	0.23	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	71.32B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	52.76B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	40.87B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	35.02B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	34.64B	2.06	12.38	9.30

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