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Itaú Cambial Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBIM)

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142.794 +1.201 +0.85%

28/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHCFCTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P0000UBIM Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000UBIM) fund. Our ITAU CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	25.000	25.060	0.060
Bonds	75.000	75.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.792	85.336
Derivative	1.235	0.583
Cash	-0.026	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 Exchange FI Cambial	-	99.31	-	-
	Itaú Verso A FI RF	-	0.73	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	74.27B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	54.92B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	42.97B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	37.75B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	36.62B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU CAMBIAL FUND.	142.794	+1.201	+0.85%
Algebris UCITS Fu.	215.710	-0.220	-0.10%
Lyxor UCITS Stoxx.	7.88	+0.02	+0.25%
Transamerica Mult.	16.250	-0.010	-0.06%
Hanwha China Main.	1,000.000	0.000	0.00%
T. Rowe Price Fun.	16.810	-0.220	-1.29%