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

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26.637 +0.005 +0.02%

05/02 - Delayed Data. 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: 1.94B

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0P00016LGA Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ RATES AND FX MULTIMERCADO FUNDO DE INVESTIMEN (0P00016LGA) fund. Our ITAÚ RATES AND FX MULTIMERCADO FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	95.310	95.310	0.000
Other	8.700	8.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.309	3,008.790
Cash	-3.576	2,302.530

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	35.75	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	25.75	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	15.17	15,938.230	+0.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	8.45	881.840	+0.00%
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	6.40	-	-
Macrohe - Itau Macro Hedge - Kyg497691215 - Itau - 0,691157	-	4.91	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	1.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.83	-	-
Macrohe - Itau Macro Hedge - Kyg497691215 - Itau - 1446832016,56514	-	0.59	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	68.57B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	49.58B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	38.49B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.91B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.29B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ RATES AND FX.	26.637	+0.005	+0.02%