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Fpga Itaú Pica-pau Fundo De Investimento Renda Fixa Previdenciário (0P0000U5XF)

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4.059 -0.002 -0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFPG1CTF002

S/N: 12.553.685/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 466.97M

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0P0000U5XF Holdings

Comprehensive information about top holdings and Key Holding Information for the FPGA ITAÚ PICA-PAU FUNDO DE INVESTIMENTO RENDA FIX (0P0000U5XF) fund. Our FPGA ITAÚ PICA-PAU FUNDO DE INVESTIMENTO RENDA FIX 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	2.440	2.460	0.020
Bonds	97.560	97.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	3,451.610

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	21.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	19.56	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.58	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	6.08	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.50	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.84	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	2.79	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.62	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.57	4,078.040	+2.10%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	2.46	891.640	+0.18%

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. %
FPGA ITAÚ PICA-PA.	4.059	-0.002	-0.05%
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