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Itaú Vértice Renda Fixa Referenciado Di Ficfi (0P00015II7)

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23.427 +0.010 +0.06%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.77B

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 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ TOP DI II RENDA FIXA REFERENCIADO FICFI (0P00015II7) fund. Our ITAÚ TOP DI II RENDA FIXA REFERENCIADO FICFI 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	6.530	6.560	0.030
Bonds	92.300	92.300	0.000
Other	1.170	1.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.625	46.308
Corporate	28.182	27.942
Cash	5.909	14.744

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 Special FI RF Ref DI	-	50.08	-	-
	Itaú Wealth Master FI RF	-	49.93	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	49.87B	5.26	11.41	9.26
BRPLG4CTF008	65.63B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.91B	8.94	11.90	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	35.23B	9.54	12.20	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.66B	10.57	13.03	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ TOP DI II RE.	23.427	+0.010	+0.06%