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Aj Títulos Públicos Fundo De Investimento Renda Fixa Referenciado Di (0P0000UCKL)

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6.257 +0.003 +0.04%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNAJCTF000

S/N: 07.179.624/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 128.78M

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0P0000UCKL Holdings

Comprehensive information about top holdings and Key Holding Information for the AJ TÍTULOS PÚBLICOS FUNDO DE INVESTIMENTO RENDA FI (0P0000UCKL) fund. Our AJ TÍTULOS PÚBLICOS FUNDO DE INVESTIMENTO RENDA FI 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	0.220	0.240	0.020
Bonds	99.780	99.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.781	2,969.350
Cash	0.219	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	99.78	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.88B	9.77	12.48	9.56
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.9B	8.36	12.00	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	32.84B	8.71	15.95	8.12
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.9B	9.04	12.05	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.25B	9.04	12.05	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AJ TÍTULOS PÚBLIC.	6.257	+0.003	+0.04%