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Itaú Verso V Renda Fixa Fundo De Investimento (0P0000V2FV)

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37.969 +0.030 +0.07%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.93B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIVI5CTF000

Asset Class: Bond

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0P0000V2FV Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU VERSO V RENDA FIXA FUNDO DE INVESTIMENTO (0P0000V2FV) fund. Our ITAU VERSO V RENDA FIXA FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.090	100.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.087	72.328
Cash	-0.087	516.289

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	31.52	4,397.240	+0.01%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	25.68	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	21.28	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	16.00	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	5.51	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.10	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	64.71B	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	33.36B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU VERSO V REND.	37.969	+0.030	+0.07%