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Itaú B Cambial Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBEZ)

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18.533 +0.214 +1.17%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIBCFCTF004

S/N: 00.822.954/0001-80

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.66M

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0P0000UBEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ B CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000UBEZ) fund. Our ITAÚ B CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE F 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	1.270	1.420	0.150
Bonds	98.730	98.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.762	85.336
Derivative	1.306	0.583
Cash	-0.068	4.655

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Master FI Cambial	-	99.25	-	-
	Itaú Verso A FI RF	-	0.75	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	73.78B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	54.11B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	42.49B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	37.16B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	36.19B	2.06	12.38	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ B CAMBIAL FU.	18.533	+0.214	+1.17%