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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

Issuer: Itaú Unibanco S.A.

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	2,969.350
Cash	0.895	2,298.770

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	15,636.520	+48.92%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	10.83	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.98	15,622.290	0.00%
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%
ITAU VERSO A RENDA FIXA REFERENCIAD	49.87B	5.26	11.41	9.26
BRPLG4CTF008	65.63B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.91B	8.94	11.90	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	35.23B	9.54	12.20	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.66B	10.57	13.03	9.95

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