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Rt Voyager Renda Fixa Crédito Privado - Fundo De Investimento (0P0000V2G5)

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RT VOYAGER RENDA FIXA CRÉDITO PRIVADO - FUNDO DE I historical data, for real-time data please try another search

1.116 0.000 0%

27/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRVOYACTF005

S/N: 14.437.408/0001-30

Asset Class: Bond

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0P0000V2G5 Overview

Find basic information about the Rt Voyager Renda Fixa Crédito Privado - 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 0P0000V2G5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1.115

Risk Rating

TTM Yield0%

ROEN/A

IssuerItaú Unibanco S.A.

TurnoverN/A

ROAN/A

Inception DateNov 25, 2011

Total AssetsN/A

ExpensesN/A

Min. Investment1,000,000

Market CapN/A

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on RT VOYAGER RENDA FIXA CRÉDITO PRIVADO - FUNDO DE I?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1112	1032	841	899	1015	1009
Fund Return	11.23%	3.18%	-15.88%	-3.49%	0.29%	0.08%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	71.52B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	51.66B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.8B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	35.07B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	34.65B	2.06	12.38	9.30

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	202.84B	2.10	12.49	9.43
BB RENDA FIXA PREMIUM SETOR PUBLICO	35.55B	1.85	12.02	9.13
BRASILPREV TOP TP FUNDO DE INVESTIM	27.72B	2.34	12.76	9.77
BB PREVIDENCIARIO RENDA FIXA REFERE	21.54B	2.11	12.33	9.26
RENDA FIXA MASTER PREVIDENCIA	12.76B	2.08	12.37	9.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	30.35	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	20.85	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	13.71	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	10.83	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.98	16,152.770	+0.05%

Technical Summary

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

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