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Rt Voyager Renda Fixa Crédito Privado - Fundo De Investimento (0P0000V2G5)

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RT VOYAGER RENDA FIXA CRÉDITO PRIVADO - FUNDO DE I historical data, for real-time data please try another search

1.116 0.000 0%

27/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRVOYACTF005

S/N: 14.437.408/0001-30

Asset Class: Bond

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0P0000V2G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT VOYAGER RENDA FIXA CRÉDITO PRIVADO - FUNDO DE I (0P0000V2G5) fund. Our RT VOYAGER RENDA FIXA CRÉDITO PRIVADO - 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	0.900	0.900	0.000
Bonds	99.100	99.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.345	3,157.630
Cash	0.895	2,310.300

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	30.35	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	20.85	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	13.71	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	10.83	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.98	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	5.06	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.95	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	3.61	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.23	0.049	+-2.00%
BCO Itau Sa 0%	BRBITAC02OF6	0.90	-	-

Top Bond Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	71.84B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	53.58B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.9B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	35.29B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	34.91B	2.06	12.38	9.30

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