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Itaú High Grade Renda Fixa Créd Priv Fif Cic Responsabilidade Limitada (0P0000UE9W)

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44.503 +0.020 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 14.83B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRGRD4CTF006

Asset Class: Bond

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0P0000UE9W Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU HIGH GRADE RENDA FIXA CREDITO PRIVADO-FDO.DE (0P0000UE9W) fund. Our ITAU HIGH GRADE RENDA FIXA CREDITO PRIVADO-FDO.DE 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	35.700	35.730	0.030
Bonds	64.310	64.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.053	27.942
Cash	30.460	14.744
Government	0.487	46.308

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 High Grade FI RF C Priv	-	99.81	-	-
	Itaú Verso A FI RF	-	0.21	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	64.71B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	48.25B	9.08	12.07	9.28
ITAU SOBERANO RENDA FIXA SIMPLES LO	38.51B	8.94	11.90	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.49B	9.54	12.20	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.72B	10.57	13.03	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU HIGH GRADE R.	44.503	+0.020	+0.04%