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Itaú Verso P Crédito Privado Renda Fixa Fundo De Investimento (0P00015NX1)

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24.661 +0.010 +0.05%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRVSN6CTF009

S/N: 20.355.007/0001-33

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P00015NX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ VERSO P CRÉDITO PRIVADO RENDA FIXA FUNDO DE I (0P00015NX1) fund. Our ITAÚ VERSO P CRÉDITO PRIVADO RENDA FIXA FUNDO DE I 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	3.200	3.200	0.000
Bonds	96.800	96.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.150	81.394
Government	46.341	21.708
Cash	0.512	49.309

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	45.39	-	-
Itau Unibanco S.A. 0.917%	BRBITALFN1U4	2.24	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRW61	1.93	-	-
Itau Unibanco S.A. 0.883%	BRBITAAG0198	1.91	-	-
Banco Bradesco SA 2.25%	BRBBDCLTRTT8	1.53	-	-
CIELO SA 1.2% 20/09/25	BRCIELDBS021	1.44	-	-
Banco Bradesco S.A. Di1	-	1.22	-	-
Banco Bradesco S.A. Di1	-	1.09	-	-
Itau Unibanco Holding Sa Di1	-	1.02	-	-
Banco Safra S A 1.23%	BRBSAFLFE7H3	0.97	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	68.47B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	53.42B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	41.35B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.25B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.35B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ VERSO P CRÉD.	24.661	+0.010	+0.05%