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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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35.513 +0.024 +0.07%

24/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.96B

Type: Fund

Market: Brazil

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	-	11.864
Price to Book	0.872	1.285
Price to Sales	8.818	4.361
Price to Cash Flow	-	92.765
Dividend Yield	-	5.443
5 Years Earnings Growth	-	14.346

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.955	4,563.670
Government	36.472	31.633
Cash	5.875	1,613.760

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	71.02B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	52.88B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	40.51B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	34.84B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	34.54B	2.06	12.38	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE ACTI.	35.513	+0.024	+0.07%