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Itaú Rates And Fx Multimercado Fundo De Investimento Financeiro Responsabilidade Limitada (0P00016LGA)

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26.095 +0.020 +0.07%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRVRT5CTF006

S/N: 22.428.782/0001-05

Asset Class: Bond

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0P00016LGA Overview

Find basic information about the Itaú Rates And Fx Multimercado Fundo De Investimento Financeiro Responsabilidade Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016LGA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRVRT5CTF006)

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Technical Chart

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Rating

1-Year Change13.05%

Prev. Close26.076

Risk Rating

TTM Yield0%

ROEN/A

IssuerItaú Unibanco S.A.

TurnoverN/A

ROAN/A

Inception DateAug 24, 2015

Total Assets1.96B

Expenses0.15%

Min. Investment50,000

Market CapN/A

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on ITAÚ RATES AND FX MULTIMERCADO FUNDO DE INVESTIMEN?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1096	1041	1120	1403	1648	-
Fund Return	9.56%	4.14%	11.98%	11.96%	10.51%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	65.76B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	50.11B	9.08	12.07	9.28
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.67B	8.94	11.90	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.95B	9.54	12.20	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.86B	10.57	13.03	9.95

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	196.96B	9.25	12.31	9.40
BRASILPREV TOP TP FUNDO DE INVESTIM	28.5B	9.58	12.63	9.77
BB PREVIDENCIARIO RENDA FIXA REFERE	21.4B	9.12	12.08	9.25
RENDA FIXA MASTER PREVIDENCIA	13.12B	9.08	12.17	9.42
BB TOP TRADE PLUS LP FUNDO DE INVES	10.91B	7.40	11.43	9.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	34.93	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	25.15	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	14.92	15,533.330	+0.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	8.25	869.150	+0.00%
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	6.25	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ RATES AND FX.	26.095	+0.020	+0.07%