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Rt Voyager Renda Fixa Crédito Privado - Fundo De Investimento (0P0000V2G5)

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RT VOYAGER RENDA FIXA CRÉDITO PRIVADO - FUNDO DE I historical data, for real-time data please try another search

1.116 0.000 0%

27/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVOYACTF005

S/N: 14.437.408/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000V2G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT VOYAGER RENDA FIXA CRÉDITO PRIVADO - FUNDO DE I (0P0000V2G5) fund. Our RT VOYAGER RENDA FIXA CRÉDITO PRIVADO - 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	0.900	0.900	0.000
Bonds	99.100	99.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.345	3,008.430
Cash	0.895	2,304.360

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	30.35	4,097.080	0.00%
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	20.85	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	13.71	15,813.100	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	10.83	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.98	15,798.960	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	5.06	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.95	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	3.61	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.23	-	-
BCO Itau Sa 0%	BRBITAC02OF6	0.90	-	-

Top Bond Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	66.95B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	48.92B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	37.59B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	33.52B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.86B	11.48	13.07	9.94

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	Name	Price	Chg.	Chg. %
	RT VOYAGER RENDA .	1.116	0.000	0%