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Itaú Vértice Renda Fixa Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada (0P00015II7)

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23.913 +0.010 +0.05%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.08B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITU2CTF005

S/N: 21.407.105/0001-30

Asset Class: Bond

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0P00015II7 Overview

Find basic information about the Itaú Vértice Renda Fixa Referenciado Di Fif Da Classe De Investimento Em Cotas Resp 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 0P00015II7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRITU2CTF005)

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Rating

1-Year Change11.26%

Prev. Close23.901

Risk Rating

TTM Yield0%

ROEN/A

IssuerItaú Unibanco S.A.

TurnoverN/A

ROA - 1.91%

Inception DateMar 03, 2015

Total Assets7.08B

Expenses0.02%

Min. Investment1

Market Cap932.66M

CategoryBRL Diversified Bond

What is your sentiment on ITAÚ TOP DI II RENDA FIXA REFERENCIADO FICFI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1114	1026	1114	1418	1527	-
Fund Return	11.4%	2.59%	11.4%	12.35%	8.83%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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	49.58B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	38.49B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.91B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.36B	11.48	13.07	9.94

Top Funds for BRL Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	64.71B	9.50	12.15	-
BR04BPCTF008	57.26B	9.29	12.09	-
BR01XNCTF003	40.27B	9.66	12.55	-
ITAU RENDA FIXA REFERENCIADO DI FUN	29.87B	10.27	12.70	9.52
BB COMERCIAL 50 FUNDO DE INVESTIMEN	20.06B	11.21	12.42	9.29

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Itau Wealth Master Ref DI FIF RF RL	-	50.01	-	-
	Itau Special Ref DI FIF RF RL	-	50.00	-	-

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 TOP DI II RE.	23.913	+0.010	+0.05%