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Federal Curto Prazo - Fundo De Investimento (0P0000UBNW)

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170.635 +0.094 +0.05%

01/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDFICTF003

S/N: 03.364.790/0001-82

Asset Class: Bond

Morningstar Rating:
Total Assets: 429M

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0P0000UBNW Holdings

Comprehensive information about top holdings and Key Holding Information for the FEDERAL CURTO PRAZO - FUNDO DE INVESTIMENTO (0P0000UBNW) fund. Our FEDERAL CURTO PRAZO - 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 %
Cash	0.020	0.020	0.000
Bonds	99.980	99.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.982	72.412
Cash	0.018	6.980

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	99.98	3,816.630	+0.44%
Disponibilidades	-	0.02	-	-
Valores A Receber	-	0.00	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	891.640	+0.18%

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	78.02B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	58.85B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	45.74B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	41.47B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	40.53B	9.12	12.55	9.34

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