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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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34.431 +0.020 +0.05%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.77B

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	8.370	9.350	0.980
Bonds	83.660	83.660	0.000
Other	7.970	7.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.160	4,227.930
Government	32.834	29.981
Cash	7.997	1,530.780
Securitized	0.041	0.320

Region Allocation

Bonds

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	-	99.94	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.20	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	66.37B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	47.96B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	36.92B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.66B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	34B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE ACTI.	34.431	+0.020	+0.05%