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Fundo De Investimento Multimercado Tannat (0P0000ZAJ6)

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3.050 +0.002 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTAN1CTF004

S/N: 17.423.287/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 266.65M

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0P0000ZAJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA TANNAT (0P0000ZAJ6) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA TANNAT 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	4.940	5.030	0.090
Bonds	94.110	94.110	0.000
Other	0.940	0.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.564	3,526.940
Corporate	10.113	13.606
Cash	1.383	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	25.91	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.04	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	12.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	11.54	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.98	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.80	-	-
Banco Bradesco SA 2.25%	BRBBDCLTRTT8	0.58	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.55	4,332.090	+0.10%
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	0.51	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.49	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.12B	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	9.25B	9.93	12.13	9.31

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