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Confiança G Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UBGO)

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46.085 -0.027 -0.06%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCNF4CTF002

S/N: 01.111.801/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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0P0000UBGO Holdings

Comprehensive information about top holdings and Key Holding Information for the CONFIANÇA G FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000UBGO) fund. Our CONFIANÇA G FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	7.590	8.070	0.480
Bonds	92.410	92.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.565	44.977
Cash	4.662	26.737
Corporate	3.773	7.090

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Verso A FI RF	-	36.07	-	-
Itaú Verso e FX FIM	-	20.33	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	16.14	-	-
Itaú Verso JM Mult FIF RL	-	11.27	-	-
Itaú Verso P FI RF C Priv	-	10.58	-	-
Itaú Juros Ocean FI RF	-	5.63	-	-

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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