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Itaú Rates And Fx Multimercado Fundo De Investimento (0P00016LGA)

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25.899 -0.005 -0.02%

30/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRVRT5CTF006

S/N: 22.428.782/0001-05

Asset Class: Bond

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0P00016LGA Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ RATES AND FX MULTIMERCADO FUNDO DE INVESTIMEN (0P00016LGA) fund. Our ITAÚ RATES AND FX MULTIMERCADO FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.570	99.570	0.000
Other	5.890	5.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.573	2,960.620
Cash	-4.574	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	31.31	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	22.70	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.30	15,468.705	+0.00%
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	11.39	976.000	+0.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	7.43	865.870	+0.00%
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	5.59	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.07	-	-
Macrohe - Itau Macro Hedge - Kyg497691215 - Itau - 0,835207	-	3.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	1.01	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.72	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	48.24B	5.26	11.41	9.26
BRPLG4CTF008	64.73B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	38.52B	5.19	11.25	9.12
ITAU EMPRESA TRUST RENDA FIXA REFER	34.49B	5.59	11.61	9.28
ITAU RENDA FIXA REFERENCIADO DI FUN	29.45B	5.46	12.01	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ RATES AND FX.	25.899	-0.005	-0.02%