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Itaú Private Active Fix 5 Rf Cred Priv Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000V2FC)

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35.122 +0.020 +0.05%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.9B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRACT4CTF001

S/N: 97.519.703/0001-62

Asset Class: Bond

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0P0000V2FC Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE ACTIVE FIX 5 RENDA FIXA CRÉDITO PRIVA (0P0000V2FC) fund. Our ITAÚ PRIVATE ACTIVE FIX 5 RENDA FIXA CRÉDITO PRIVA 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	6.100	7.070	0.970
Stocks	0.030	0.030	0.000
Bonds	86.200	86.200	0.000
Other	7.670	7.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.514
Price to Book	0.872	1.301
Price to Sales	8.818	4.660
Price to Cash Flow	-	102.867
Dividend Yield	-	5.156
5 Years Earnings Growth	-	16.882

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.955	4,227.010
Government	36.472	30.372
Cash	5.875	1,531.080

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Master Active Fix FIF RF C Priv RL	-	99.88	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.18	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	69.19B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	53.18B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	41.3B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.42B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.66B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE ACTI.	35.122	+0.020	+0.05%
	iShares MSCI Thai.	55.89	-0.07	-0.13%