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Alpha Invest Renda Fixa - Fundo De Investimento (0P0000UBOH)

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ALPHA INVEST RENDA FIXA - FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

95.689 -0.160 -0.17%

27/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAPHICTF004

S/N: 03.478.092/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 2.22M

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0P0000UBOH Holdings

Comprehensive information about top holdings and Key Holding Information for the ALPHA INVEST RENDA FIXA - FUNDO DE INVESTIMENTO (0P0000UBOH) fund. Our ALPHA INVEST RENDA FIXA - FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.210	100.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.207	3,451.610
Cash	-0.207	2,512.190

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 01/09/20	BRSTNCLF1R33	100.21	-	-
DISPONIBILIDADES	-	0.19	-	-
VALORES A RECEBER	-	0.01	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.00	-	-

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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