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

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27.212 -0.012 -0.04%

11/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRVRT5CTF006

S/N: 22.428.782/0001-05

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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Itaú Rates And Fx Multimercado Fundo De Investimento Financeiro Responsabilidade Limitada 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 Change13.73%

Prev. Close27.224

Risk Rating

TTM Yield0%

ROEN/A

IssuerItaú Unibanco S.A.

TurnoverN/A

ROAN/A

Inception DateAug 24, 2015

Total Assets2.49B

Expenses0.07%

Min. Investment50,000

Market CapN/A

CategoryBrazil OE Restricted and Exclusive

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1027	1126	1427	1666	-
Fund Return	-0.04%	2.7%	12.61%	12.59%	10.74%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	72.52B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	51.36B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.57B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	35.87B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	35.82B	2.06	12.38	9.30

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	194.93B	2.10	12.49	9.43
BB RENDA FIXA PREMIUM SETOR PUBLICO	37.12B	1.85	12.02	9.13
BRASILPREV TOP TP FUNDO DE INVESTIM	29.04B	2.34	12.76	9.77
BB PREVIDENCIARIO RENDA FIXA REFERE	21.55B	2.11	12.33	9.26
RENDA FIXA MASTER PREVIDENCIA	12.71B	2.08	12.37	9.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	35.75	967.568	+0.06%
Brazil 0 01-Jul-2026	BRSTNCLTN848	25.75	838.863	+0.12%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	15.17	16,084.000	+0.05%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	8.45	891.640	+0.18%
Brazil 0 01-Apr-2025	BRSTNCLTN830	6.40	994.798	+0.05%

Technical Summary

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

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