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Itaú Institucional Renda Fixa Active Fix Crédito Privado Master Fif Responsabilidade Limitada (0P0000XQO6)

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32.181 +0.020 +0.07%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: Brazil

ISIN: BRACT8CTF002

S/N: 17.051.205/0001-07

Asset Class: Bond

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0P0000XQO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ INSTITUCIONAL RENDA FIXA ACTIVE FIX CRÉDITO P (0P0000XQO6) fund. Our ITAÚ INSTITUCIONAL RENDA FIXA ACTIVE FIX CRÉDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.200	5.200
Bonds	90.380	90.380
Other	4.430	4.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.419
Price to Book	-	1.334
Price to Sales	13.569	4.829
Price to Cash Flow	401.606	102.774
Dividend Yield	-	5.269
5 Years Earnings Growth	-	16.116

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.675	4,227.940
Government	36.712	30.219
Cash	4.184	1,530.780

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	16.51	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.88	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.10	15,971.450	+0.05%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	4.83	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.19	-	-
SMARTFIT ESCOLA GINASTICA DANCA SA 1.95%	BRSMFTDBS094	0.95	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	0.95	-	-
HOSPITAL MATER DEI S.A. 0.95% 15/05/31	BRMATDDBS014	0.94	-	-
ECORIOMINAS CONCESSIONARIA DE RODOVIAS S	BRECRDDBS029	0.94	-	-
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.4	BRNTSDDBS071	0.94	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	68.47B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	53.42B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	41.35B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.25B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.35B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ INSTITUCIONA.	32.181	+0.020	+0.07%