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Itaú Estratégia Macro Renda Fixa Longo Prazo - Fundo De Investimento (0P0000UF0R)

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41.303 +0.025 +0.06%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIEM2CTF002

S/N: 10.264.260/0001-28

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.62M

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0P0000UF0R Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ ESTRATÉGIA MACRO RENDA FIXA LONGO PRAZO - FUN (0P0000UF0R) fund. Our ITAÚ ESTRATÉGIA MACRO RENDA FIXA LONGO PRAZO - 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 %
Bonds	100.040	100.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.056	74.802
Corporate	8.984	15.666
Cash	-0.040	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	51.08	-	-
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	26.33	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	10.44	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.21	946.27	+0.45%
Banco Bradesco SA 1.4%	BRBBDCLTRQ28	2.21	-	-
Banco Bradesco SA 1.3%	BRBBDCLTRQ36	2.18	-	-
Banco do Brasil SA 0.3%	BRBBASLFIE16	1.13	-	-
Banco Bradesco SA 0.35%	BRBBDCLFCBJ8	0.68	-	-
Banco Bradesco SA 0.45%	BRBBDCLFCBM2	0.68	-	-
Banco Santander (Brasil) S.A. 0.5%	BRSANBLFN3W0	0.61	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	76.65B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	63.52B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	44.03B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	40.38B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	38.99B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ ESTRATÉGIA M.	41.303	+0.025	+0.06%
Royal London Sust.	9.26	-0.02	-0.17%
YECO	0.081	0.000	0.00%
Nordea 1 Europe.	78.310	+0.480	+0.62%
Goldman Sachs Glo.	15.770	-0.060	-0.38%
UBAM Global Eme.	101.840	+1.150	+1.14%
OLIMPO I FUNDO DE.	550.881	+0.191	+0.03%
PUTE	3.000	0.410	15.83%