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Itaú Inflação Americana Renda Fixa Investimento No Exterior Fdo De Inv Em Cotas De Fundos De Invest (0P0001J51Y)

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14.723 -0.060    -0.40%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 84.26M
Type:  Fund
Market:  Brazil
ISIN:  BR03LQCTF007 
Asset Class:  Other
ITAÚ INFLAÇÃO AMERICANA RENDA FIXA INVESTIMENTO NO 14.723 -0.060 -0.40%

0P0001J51Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ INFLAÇÃO AMERICANA RENDA FIXA INVESTIMENTO NO (0P0001J51Y) fund. Our ITAÚ INFLAÇÃO AMERICANA RENDA FIXA INVESTIMENTO NO 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 0.210 4.400 4.190
Bonds 99.780 99.780 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 99.789 43.531
Cash 0.211 7.825

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Inflação Americana FI RF IE - 99.76 - -
Itaú Verso A FI RF - 0.21 - -

Top Other Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPECIAL RENDA FIXA REFERENCIADO DI 118.54B 5.72 11.88 9.55
  ITAU FLEXPREV RENDA FIXA FUNDO DE I 39.86B 4.45 11.06 9.64
  OITI FUNDO DE INVESTIMENTO MULTIMER 33.53B 9.89 14.99 6.32
  ITAU FLEXPREV PREVIDENCIA RENDA FIX 17.88B 5.25 11.43 9.30
  RT REPUBLIC RENDA FIXA FUNDO DE INV 10.31B 5.24 11.43 9.33
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