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Itaú Custódia Renda Fixa Curto Prazo Caixa Fundo De Investimento (0P0000UFLK)

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34.008 +0.010 +0.04%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTD1CTF004

S/N: 11.419.792/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 505.4M

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0P0000UFLK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ CUSTÓDIA RENDA FIXA CURTO PRAZO CAIXA FUNDO D (0P0000UFLK) fund. Our ITAÚ CUSTÓDIA RENDA FIXA CURTO PRAZO CAIXA 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	1.720	1.750	0.030
Bonds	98.290	98.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.288	3,006.230
Cash	1.712	2,302.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	98.29	-	-
	Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,343.700	+0.00%

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	66.37B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	47.89B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	36.55B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.24B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.95B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ CUSTÓDIA REN.	34.008	+0.010	+0.04%