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Diamond 2 Fif Da Classe De Investimento Em Cotas Renda Fixa Crédito Privado - Resp Limitada (0P0000ZO0U)

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27.871 +0.010 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.14B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRRTD1CTF007

S/N: 18.138.904/0001-43

Asset Class: Other

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0P0000ZO0U Holdings

Comprehensive information about top holdings and Key Holding Information for the DIAMOND 2 MULTIMERCADO CRÉDITO PRIVADO FUNDO DE IN (0P0000ZO0U) fund. Our DIAMOND 2 MULTIMERCADO CRÉDITO PRIVADO FUNDO DE IN 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	0.750	0.760	0.010
Bonds	99.250	99.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.742	2,969.350
Corporate	27.156	13.577
Cash	0.106	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Ref DI FIF RF RL	-	100.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.83B	9.77	12.48	9.56
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.85B	8.36	12.00	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	32.62B	8.71	15.95	8.12
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.86B	9.04	12.05	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.32B	5.24	11.43	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIAMOND 2 MULTIME.	27.871	+0.010	+0.04%