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Aig Seguros Fundo De Investimento Renda Fixa Soberano (0P0000UEZW)

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AIG SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA SOBER historical data, for real-time data please try another search

25.993 -0.010 -0.03%

24/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCHA3CTF007

S/N: 10.263.276/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 32.86M

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0P0000UEZW Holdings

Comprehensive information about top holdings and Key Holding Information for the AIG SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA SOBER (0P0000UEZW) fund. Our AIG SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA SOBER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.230	8.280	0.050
Bonds	91.770	91.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.769	3,451.610
Cash	8.231	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	29.83	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	27.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	20.81	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	12.50	-	-
SECRETARIA TESOURO NACIONAL 01/09/20	BRSTNCLF1R33	8.09	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	1.53	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	123.44B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.01B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.93B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.13B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.28B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
AIG SEGUROS FUNDO.	25.993	-0.010	-0.03%
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