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Itaú Verso P Crédito Privado Renda Fixa Fundo De Investimento (0P00015NX1)

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24.122 +0.010    +0.05%
14/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 3.09B
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRVSN6CTF009 
S/N:  20.355.007/0001-33
Asset Class:  Bond
ITAÚ VERSO P CRÉDITO PRIVADO RENDA FIXA FUNDO DE I 24.122 +0.010 +0.05%

0P00015NX1 Overview

 
Find basic information about the Itaú Verso P Crédito Privado Renda Fixa Fundo De Investimento 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 0P00015NX1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.24%
Prev. Close24.11
Risk Rating
TTM Yield0%
ROEN/A
IssuerItaú Unibanco S.A.
TurnoverN/A
ROAN/A
Inception DateMar 20, 2015
Total Assets3.09B
Expenses0.02%
Min. Investment1
Market CapN/A
CategoryBRL Diversified Bond - High Credit Risk
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1143 1033 1143 1377 1497 -
Fund Return 14.3% 3.3% 14.3% 11.25% 8.41% -
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU VERSO A RENDA FIXA REFERENCIAD 49.87B 5.26 11.41 9.26
  BRPLG4CTF008 65.63B 12.24 10.12 -
  ITAU SOBERANO RENDA FIXA SIMPLES LO 39.91B 8.94 11.90 9.11
  ITAU EMPRESA TRUST RENDA FIXA REFER 35.23B 9.54 12.20 9.28
  ITAU RENDA FIXA LONGO PRAZO CREDITO 33.66B 10.57 13.03 9.95

Top Funds for BRL Diversified Bond - High Credit Risk Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR2BRMCTF008 50.78B 9.55 12.50 -
  ITAU RENDA FIXA LONGO PRAZO CREDITO 33.66B 10.57 13.03 9.95
  ITAU HIGH GRADE RENDA FIXA CREDFDI 20.99B 9.99 13.31 9.95
  FUNDO DE INVEST CAIXA MASTER 16.14B 4.86 12.19 9.76
  BRAM FUNDO DE INVESTIMENTO RENDA 15.18B 5.35 12.99 10.20

Top Holdings

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 15.75 - -
Banco Bradesco S.A. 1.4% BRBBDCLTRW61 4.23 - -
BCO Itau Sa 0.917% BRBITALFN1U4 3.03 - -
Banco Safra S A 1.35% BRBSAFLFNN71 2.97 - -
BCO Itau Sa 0.883% BRBITALFN1R0 2.89 - -

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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