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Itaú Verso P Crédito Privado Renda Fixa Fundo De Investimento (0P00015NX1)

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24.131 +0.010 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRVSN6CTF009

S/N: 20.355.007/0001-33

Asset Class: Bond

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0P00015NX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ VERSO P CRÉDITO PRIVADO RENDA FIXA FUNDO DE I (0P00015NX1) fund. Our ITAÚ VERSO P CRÉDITO PRIVADO RENDA FIXA FUNDO DE I 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	2.850	2.850	0.000
Bonds	97.150	97.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.100	59.387
Government	20.341	21.387
Cash	0.560	23.276

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	15.75	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRW61	4.23	-	-
BCO Itau Sa 0.917%	BRBITALFN1U4	3.03	-	-
Banco Safra S A 1.35%	BRBSAFLFNN71	2.97	-	-
BCO Itau Sa 0.883%	BRBITALFN1R0	2.89	-	-
Banco Bradesco S.A. 1.3%	BRBBDCLTRQB2	2.12	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRQ93	2.04	-	-
ITAU UNIBCO HOLDING SA 16/11/29	BRITUBLFI1C5	1.86	-	-
Banco Safra S A 1.25%	BRBSAFLFCV90	1.81	-	-
Itau Unibanco Holding Sa Di1	-	1.78	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	49.87B	5.26	11.41	9.26
BRPLG4CTF008	65.63B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.91B	8.94	11.90	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	35.23B	9.54	12.20	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.66B	10.57	13.03	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ VERSO P CRÉD.	24.131	+0.010	+0.04%