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Institutional Active Fix Ib - Multimercado Fundo De Investimento (0P0000UBZP)

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1,463.655 +0.850 +0.06%

27/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBTAFCTF005

S/N: 04.764.174/0001-81

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P0000UBZP Holdings

Comprehensive information about top holdings and Key Holding Information for the INSTITUTIONAL ACTIVE FIX IB - MULTIMERCADO FUNDO D (0P0000UBZP) fund. Our INSTITUTIONAL ACTIVE FIX IB - MULTIMERCADO FUNDO D 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	7.710	7.890	0.180
Bonds	92.290	92.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.041	64.420
Corporate	14.247	23.192
Cash	7.712	15.292

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	44.82	-	-
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	18.09	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/35	BRSTNCNTF238	9.71	-	-
Itau Unibanco S.A. 0.9%	BRBITALFN284	6.24	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	2.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.76	-	-
Banco Bradesco SA 0.35%	BRBBDCLFCBJ8	1.26	-	-
Banco Bradesco SA 0.45%	BRBBDCLFCBM2	1.23	-	-
Banco Bradesco SA 0.55%	BRBBDCLFCBK6	0.69	-	-
Itau Unibanco Holding Sa Di1	-	0.58	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	79.24B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	62.18B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	48.62B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	42.09B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	41.42B	9.12	12.55	9.34

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