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Itaú Active Fix 5 Rf Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P00014D2M)

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25.315 +0.010 +0.05%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRACV3CTF009

S/N: 20.335.176/0001-01

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.75B

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0P00014D2M Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ ACTIVE FIX 5 RF CRÉDITO PRIVADO FUNDO DE INVE (0P00014D2M) fund. Our ITAÚ ACTIVE FIX 5 RF CRÉDITO PRIVADO FUNDO DE INVE 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	12.540	13.100	0.560
Bonds	78.680	78.680	0.000
Other	8.770	8.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.159	69.234
Government	17.240	30.028
Cash	11.616	24.324
Securitized	0.114	0.229

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 Master Active Fix FI RF C Priv	-	99.84	-	-
	Itaú Zeragem FI RF Ref DI	-	0.20	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	48.24B	5.26	11.41	9.26
BRPLG4CTF008	64.73B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	38.52B	5.19	11.25	9.12
ITAU EMPRESA TRUST RENDA FIXA REFER	34.49B	5.59	11.61	9.28
ITAU RENDA FIXA REFERENCIADO DI FUN	29.45B	5.46	12.01	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ ACTIVE FIX 5.	25.315	+0.010	+0.05%