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Itaú Curto Prazo - Fundo De Investimento (0P0000UBYK)

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108.036 +0.040 +0.04%

26/04 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRICPFCTF004

S/N: 04.700.351/0001-66

Asset Class: Bond

Morningstar Rating:
Total Assets: 11B

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0P0000UBYK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ CURTO PRAZO - FUNDO DE INVESTIMENTO (0P0000UBYK) fund. Our ITAÚ CURTO PRAZO - FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.650	1.650	0.000
Bonds	98.360	98.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.356	64.373
Cash	1.644	3.179

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2025	BRSTNCNTB633	88.73	4,359.365	+0.01%
Brazil 0 01-Apr-2025	BRSTNCLTN830	9.63	913.674	+0.08%
Disponibilidades	-	1.64	-	-
Valores A Receber	-	0.00	-	-
Brazil 6 15-Aug-2032	BRSTNCNTB674	0.00	4,323.306	-0.04%
Tesouro Prefixado Vencimento em 01/07/2024	BRSTNCLTN7W3	0.00	983.564	+0.00%

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	61.97B	13.13	9.98	9.22
BRPLG4CTF008	51.91B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	43.44B	12.96	9.81	9.09
ITAU RENDA FIXA REFERENCIADO DI FUN	27.43B	13.60	10.55	9.49
ITAU EMPRESA TRUST RENDA FIXA REFER	27.97B	12.28	10.11	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ CURTO PRAZO .	108.036	+0.040	+0.04%