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Itaú Yield Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P00017NHI)

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23.312 +0.010 +0.05%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 967.17M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIYD1CTF001

S/N: 23.066.612/0001-82

Asset Class: Bond

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0P00017NHI Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ YIELD MULTIMERCADO FUNDO DE INVESTIMENTO EM C (0P00017NHI) fund. Our ITAÚ YIELD MULTIMERCADO FUNDO DE INVESTIMENTO EM C 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	95.710	96.510	0.800
Other	60.880	60.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.126	60.773
Corporate	17.509	21.756
Cash	-57.515	12.616
Derivative	-0.139	1.195

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Special FI RF Ref DI	-	65.02	-	-
	Itaú Rates And FX FIM	-	35.04	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	50.9B	5.26	11.41	9.26
BRPLG4CTF008	65.39B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	41.32B	8.94	11.90	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	35.15B	9.54	12.20	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.41B	10.57	13.03	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ YIELD MULTIM.	23.312	+0.010	+0.05%