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

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31.672 +0.010    +0.03%
25/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 2.88B
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRACT8CTF002 
S/N:  17.051.205/0001-07
Asset Class:  Bond
ITAÚ INSTITUCIONAL RENDA FIXA ACTIVE FIX CRÉDITO P 31.672 +0.010 +0.03%

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.

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Name  Net %  Long %  Short %
Cash 8.970 8.970 0.000
Bonds 85.820 85.820 0.000
Other 5.210 5.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.138
Price to Book - 1.338
Price to Sales - 2.122
Price to Cash Flow - 37.852
Dividend Yield - 5.395
5 Years Earnings Growth - 15.978

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 100.000 61.515

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 2

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 18.70 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 7.64 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 4.15 15,654.310 +0.04%
TOTVS SA 1.35% 12/09/27 BRTOTSDBS034 2.37 - -
CIA SANEAMENTO BASICO ESTADO SAO PAULO S BRSBSPDBS1P5 1.93 - -
CIELO SA 1.2% 20/09/25 BRCIELDBS021 1.91 - -
SECRETARIA TESOURO NACIONAL 01/10/24 BRSTNCLTN822 1.78 - -
CENTRAIS ELETRICAS BR SA ELETROBRAS 15/0 BRELETDBS099 1.67 - -
TRANSMISSORA ALIANCA ENERGELETRICA SA 1. BRTAEEDBS0K7 1.51 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 1.31 - -

Top Bond Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRPLG4CTF008 65.89B 9.50 12.15 -
  ITAU VERSO A RENDA FIXA REFERENCIAD 49.91B 9.08 12.07 9.28
  ITAU SOBERANO RENDA FIXA SIMPLES LO 39.55B 8.94 11.90 9.11
  ITAU EMPRESA TRUST RENDA FIXA REFER 35B 9.54 12.20 9.28
  ITAU RENDA FIXA LONGO PRAZO CREDITO 34B 10.57 13.03 9.95
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