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Itaú Renda Fixa Diferenciado Crédito Privado Fundo De Investimento Financeiro Da Cic Resp Limitada (0P000155NE)

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24.544 +0.010    +0.05%
18/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 24.83B
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRPHX2CTF007 
S/N:  20.335.522/0001-51
Asset Class:  Bond
ITAÚ PERSONNALITÉ RENDA FIXA LONGO PRAZO DIFERENCI 24.544 +0.010 +0.05%

0P000155NE Overview

 
Find basic information about the Itaú Renda Fixa Diferenciado Crédito Privado Fundo De Investimento Financeiro Da Cic Resp Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000155NE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.78%
Prev. Close24.533
Risk Rating
TTM Yield0%
ROEN/A
IssuerItaú Unibanco S.A.
TurnoverN/A
ROAN/A
Inception DateDec 22, 2014
Total Assets24.83B
Expenses0.45%
Min. Investment1
Market CapN/A
CategoryBRL Diversified Bond - High Credit Risk
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1102 1027 1126 1425 1528 -
Fund Return 10.15% 2.74% 12.61% 12.52% 8.84% -
Place in category 145 166 141 109 84 -
% in Category 54 60 57 64 62 -

Top Bond Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRPLG4CTF008 66.37B 9.50 12.15 -
  ITAU VERSO A RENDA FIXA REFERENCIAD 47.96B 9.96 12.15 9.27
  ITAU SOBERANO RENDA FIXA SIMPLES LO 36.92B 9.81 11.98 9.11
  ITAU EMPRESA TRUST RENDA FIXA REFER 34.66B 10.43 12.27 9.28
  ITAU RENDA FIXA LONGO PRAZO CREDITO 34B 11.48 13.07 9.94

Top Funds for BRL Diversified Bond - High Credit Risk Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR2BRMCTF008 52.01B 9.55 12.50 -
  ITAU RENDA FIXA LONGO PRAZO CREDITO 34B 11.48 13.07 9.94
  ITAU HIGH GRADE RENDA FIXA CREDFDI 22.97B 10.93 13.37 9.95
  BR00R7CTF002 19.14B 9.36 12.45 -
  FUNDO DE INVEST CAIXA MASTER 16.06B 9.87 12.92 9.76

Top Holdings

Name ISIN Weight % Last Change %
Itau Diferenciado FIF RF C Priv RL - 99.49 - -
Itau Zeragem Ref DI FIF RF RL - 0.20 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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