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Arietis Renda Fixa Referenciado Di Fundo De Investimento (0P0000UBNZ)

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ARIETIS RENDA FIXA REFERENCIADO DI FUNDO DE INVEST historical data, for real-time data please try another search

117.240 +0.030 +0.03%

27/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATDICTF005

S/N: 03.369.951/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UBNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ARIETIS RENDA FIXA REFERENCIADO DI FUNDO DE INVEST (0P0000UBNZ) fund. Our ARIETIS RENDA FIXA REFERENCIADO DI FUNDO DE INVEST 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	4.740	5.300	0.560
Bonds	95.260	95.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.106	3,526.940
Corporate	48.376	13.606
Cash	-0.482	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	19.16	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	17.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	14.79	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRW61	11.57	-	-
BCO Itau Sa 0.9%	BRBITALFN1P4	10.04	-	-
Banco Votorantim S.A. 1.4%	BRBEVELFN1X4	4.49	-	-
BCO Itau Sa 0.883%	BRBITALFN2I7	2.72	-	-
BCO Itau Sa 0.917%	BRBITALFN2H9	2.71	-	-
Banco Votorantim S.A. 1.2%	BRBEVELFN9E7	2.27	-	-
Banco Votorantim S.A. 1.2%	BRBEVELFN9F4	2.27	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.12B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.25B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ARIETIS RENDA FIX.	117.240	+0.030	+0.03%
JPMorgan Funds .	244.640	-0.590	-0.24%
EDR Iberico Adagi.	123.77	+0.04	+0.04%
UNICRED - MG FUND.			%
BNP Call 6330 USD.	3.365	0.000	0.00%
Länsförsäkringar .	999.889	-9.822	-0.97%
BEUTEL GOODMAN SM.	0.022	0.000	0.00%
FUNDO DE INVESTIM.	2.169	+0.037	+1.75%