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Carteira Institucional 66 Fundo De Investimento Renda Fixa (0P0000UCCG)

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15.179 +0.007 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCISECTF001

S/N: 05.584.030/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 819.9M

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0P0000UCCG Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA INSTITUCIONAL 66 FUNDO DE INVESTIMENTO RE (0P0000UCCG) fund. Our CARTEIRA INSTITUCIONAL 66 FUNDO DE INVESTIMENTO RE 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.015	3,451.610
Cash	-0.015	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	96.61	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.16	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.03	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.03	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	0.02	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.01	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.01	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.01	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

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. %
CARTEIRA INSTITUC.	15.179	+0.007	+0.05%
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SGH ICE Professio.	2.237	-0.006	-0.29%
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