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Itaú Private Brasil Petróleo 2 Multimercado Crédito Privado Fif Responsabilidade Limitada (0P0000V8Z6)

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1.087 0.001 0%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRIPBPCTF005

S/N: 14.298.639/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.75M

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0P0000V8Z6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE BRASIL PETRÓLEO 2 MULTIMERCADO CRÉDIT (0P0000V8Z6) fund. Our ITAÚ PRIVATE BRASIL PETRÓLEO 2 MULTIMERCADO CRÉDIT 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	4.330	4.400	0.070
Bonds	94.690	94.690	0.000
Other	0.970	0.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.852	47.577
Cash	0.177	20.435

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	63.96	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	34.30	-	-
BNY Brasil Petróleo 2 FIP	-	0.97	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	0.58	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.21B	3.56	-2.15	8.63
ITAU ACOES FUND OF FUNDS MULTIGESTO	801.32M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	724.28M	-5.49	7.32	11.44
ITAU FOF RPI MASTER ACOES IBOVESPA	262.15M	-14.61	3.15	9.19
ITAU FOF RPI ACOES IBOVESPA ATIVO F	233.52M	-15.97	1.57	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE BRAS.	1.087	0.001	0%