Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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%

0P0000V2G5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RT VOYAGER RENDA FIXA CRÉDITO PRIVADO - FUNDO DE I (0P0000V2G5) fund. Our RT VOYAGER RENDA FIXA CRÉDITO PRIVADO - FUNDO DE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.900 0.900 0.000
Bonds 99.100 99.100 0.000

Sector Allocation

Name  Net % Category Average
Government 30.345 2,925.420
Cash 0.895 2,294.920

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

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 14,762.343 +0.00%
  Brazil LFT 0 01-SEP-2024 BRSTNCLF0008 10.83 14,762.225 +0.00%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 6.98 14,750.020 +0.04%
SECRETARIA TESOURO NACIONAL 01/03/23 BRSTNCLF1R82 5.06 - -
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 3.95 14,722.249 +0.00%
SECRETARIA TESOURO NACIONAL 01/03/24 BRSTNCLF1RA8 3.61 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 3.23 14,705.360 +0.04%
BCO Itau Sa 0% BRBITAC02OF6 0.90 - -

Top Bond Funds by Itaú Unibanco S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU VERSO A RENDA FIXA REFERENCIAD 61.97B 13.13 9.98 9.22
  BRPLG4CTF008 51.91B 12.24 10.12 -
  ITAU SOBERANO RENDA FIXA SIMPLES LO 43.44B 12.96 9.81 9.09
  ITAU RENDA FIXA REFERENCIADO DI FUN 27.43B 13.60 10.55 9.49
  ITAU EMPRESA TRUST RENDA FIXA REFER 27.97B 12.28 10.11 9.22
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000V2G5 Comments

Write your thoughts about Rt Voyager Renda Fixa Crédito Privado - Fundo De Investimento
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email