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ITAÚ CORP PLUS RENDA FIXA REFERENCIADO DI FIF CIC RESPONSABILIDADE LIMITADA (0P0000UBHW)

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5,307.552 +2.854 +0.05%

04/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICDFCTF000

S/N: 01.599.628/0001-18

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.06B

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0P0000UBHW Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ CORP PLUS RENDA FIXA REFERENCIADO DI - FICFI (0P0000UBHW) fund. Our ITAÚ CORP PLUS RENDA FIXA REFERENCIADO DI - FICFI 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	33.290	33.320	0.030
Bonds	63.290	63.290	0.000
Other	3.420	3.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.389
Price to Book	-	1.594
Price to Sales	10.934	5.995
Price to Cash Flow	323.625	156.605
Dividend Yield	-	3.578
5 Years Earnings Growth	-	15.325

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.472	72.704
Cash	32.605	6.774
Corporate	0.503	18.656

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Special Ref DI FIF RF RL	-	100.02	-	-
Disponibilidades	-	0.00	-	-
Valores A Receber	-	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	79.44B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	62.02B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	48.13B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	42.14B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	41.1B	9.12	12.55	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ CORP PLUS RE.	5,307.552	+2.854	+0.05%