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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 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRVOYACTF005 
S/N:  14.437.408/0001-30
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
RT VOYAGER RENDA FIXA CRÉDITO PRIVADO - FUNDO DE I 1.116 0.000 0%

Rt Voyager Renda Fixa Crédito Privado - Fundo De Investimento 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. (ISIN: BRVOYACTF005)
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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
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 Rating Total Assets YTD% 3Y% 10Y%
  ITAU VERSO A RENDA FIXA REFERENCIAD 61.03B 13.13 9.98 9.22
  BRPLG4CTF008 51.03B 12.24 10.12 -
  ITAU SOBERANO RENDA FIXA SIMPLES LO 42.49B 12.96 9.81 9.09
  ITAU RENDA FIXA REFERENCIADO DI FUN 27.03B 13.60 10.55 9.49
  ITAU EMPRESA TRUST RENDA FIXA REFER 27.25B 12.28 10.11 9.22

Top Funds for Brazil OE Restricted and Exclusive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV TOP TPF FUNDO DE INVESTI 169.43B 13.29 10.21 9.38
  DO CREDITO PRIVADO CENTRAIS SICREDI 42.48B 13.22 10.03 9.34
  BRASILPREV TOP TP FUNDO DE INVESTIM 29.33B 13.16 10.55 9.76
  BB PREVIDENCIARIO RENDA FIXA REFERE 17.35B 12.98 9.99 9.24
  BB TOP TRADE PLUS LP FUNDO DE INVES 15.3B 13.30 10.01 9.90

Top Holdings

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 30.35 4,386.082 +0.21%
  Tesouro Selic LFT 0 01-Sep-2023 BRSTNCLF1R90 20.85 10,629.272 +0.01%
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 13.71 14,709.377 +0.00%
  Brazil LFT 0 01-SEP-2024 BRSTNCLF0008 10.83 14,709.068 +0.00%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 6.98 14,696.240 +0.00%

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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