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Fei Fundo De Investimento Financeiro Multimercado Responsabilidade Limitada (0P0000UC5H)

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94.188 +0.114 +0.12%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFEIRCTF006

S/N: 05.395.864/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 93.04M

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0P0000UC5H Holdings

Comprehensive information about top holdings and Key Holding Information for the FEI MULTIMERCADO - FUNDO DE INVESTIMENTO (0P0000UC5H) fund. Our FEI MULTIMERCADO - 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	10.720	11.260	0.540
Bonds	89.280	89.280	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.227	3,526.940
Cash	10.701	2,550.290
Corporate	11.067	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	38.89	4,110.540	+0.47%
Itaú Unibanco Fidelidade W3 FI RF	-	7.59	-	-
Itaú Instcnl Lumina Plus FIC FI RF LP	-	7.58	-	-
Itau Institucional Optimus FIC FI RF LP	-	6.25	-	-
Itaú Inst Global Dinâmico FIC FI RF LP	-	6.22	-	-
Itaú Institucionais Legend FIC FI RF LP	-	6.06	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.73	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.68	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	1.74	-	-
Banco Bradesco S.A. Di1	-	1.23	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.4B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.71B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.16B	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	9.24B	9.93	12.13	9.31

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