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Pienza Fundo De Investimento Financeiro Renda Fixa Crédito Privado Responsabilidade Limitada (0P0000V2GL)

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31.474 +0.016 +0.05%

11/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 646.61M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BR1446CTF006

S/N: 14.437.359/0001-35

Asset Class: Other

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0P0000V2GL Holdings

Comprehensive information about top holdings and Key Holding Information for the PIENZA RENDA FIXA CRÉDITO PRIVADO - FUNDO DE INVES (0P0000V2GL) fund. Our PIENZA RENDA FIXA CRÉDITO PRIVADO - FUNDO DE INVES 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	0.780	0.800	0.020
Bonds	99.220	99.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.355	21.347
Corporate	4.421	118.161
Cash	0.224	76.415

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	51.05	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	16.64	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	9.07	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	8.10	0.079	+0.00%
Caixa Economica Federal 0%	BRBCEFC044E1	7.10	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.86	-	-
Banco do Brasil SA 0.3%	BRBBASLFIE16	1.56	-	-
Itau Unibanco S.A. 0.917%	BRBITALFN2H9	0.56	-	-
Caixa Economica Federal 0%	BRBCEFLFN023	0.53	-	-
Banco Santander (Brasil) S.A. 0.5%	BRSANBLFN3W0	0.43	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	123.64B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.87B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.04B	4.19	15.09	7.83
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.08B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.89B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
PIENZA RENDA FIXA.	31.474	+0.016	+0.05%
Fidelity Funds - .	1.832	+0.022	+1.22%
HSBC Global Inves.	12.556	+0.077	+0.62%
ICE US Sugar #11 .	17.22	0.00	0.00%
South Africa 20Y	11.985	0.000	0.00%
Krungsri Collecti.	11.087	+0.295	+2.73%
Swiss Life Funds .	221.190	+5.180	+2.40%
AUD/EGP	32.3223	+0.0186	+0.06%