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Itaú Vértice Renda Fixa Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada (0P00015II7)

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23.974 +0.010 +0.05%

04/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.42B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITU2CTF005

S/N: 21.407.105/0001-30

Asset Class: Bond

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0P00015II7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ TOP DI II RENDA FIXA REFERENCIADO FICFI (0P00015II7) fund. Our ITAÚ TOP DI II RENDA FIXA REFERENCIADO FICFI 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	2.770	2.790	0.020
Stocks	0.010	0.010	0.000
Bonds	94.240	94.240	0.000
Other	2.990	2.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.786
Price to Book	-	1.462
Price to Sales	10.934	4.997
Price to Cash Flow	323.625	61.046
Dividend Yield	-	5.664
5 Years Earnings Growth	-	14.382

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	59.915

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Wealth Master Ref DI FIF RF RL	-	50.01	-	-
	Itau Special Ref DI FIF RF RL	-	50.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	68.57B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	49.58B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	38.49B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.91B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.29B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ TOP DI II RE.	23.974	+0.010	+0.05%