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Fundo De Investimento Essencial Multimercado Crédito Privado (0P0000WC5T)

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31.982 +0.018 +0.06%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTUC4CTF007

S/N: 14.985.689/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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0P0000WC5T Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO ESSENCIAL MULTIMERCADO CRÉDI (0P0000WC5T) fund. Our FUNDO DE INVESTIMENTO ESSENCIAL MULTIMERCADO CRÉDI 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	5.430	5.440	0.010
Bonds	94.580	94.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.304	44.977
Corporate	22.139	7.090
Cash	4.557	26.737

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	54.93	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	13.79	-	-
Caixa Economica Federal 0%	BRBCEFC044E1	2.28	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.28	-	-
Banco Bradesco S.A. Di1	-	2.20	-	-
Itau Unibanco Holding Sa Di1	-	1.20	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRW61	1.01	-	-
Banco Daycoval SA 1.8%	BRDAYCLFNJW5	0.95	-	-
Banco Votorantim S.A. 1.05%	BRBEVELFNI13	0.78	-	-
Banco do Brasil SA 0.3%	BRBBASLFIE16	0.75	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.68B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.05B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.42B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.13B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.26B	9.93	12.13	9.31

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