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Itaú Exchange Cambial - Fundo De Investimento (0P0000UBK2)

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122.249 +0.741 +0.61%

30/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIECFCTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P0000UBK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU EXCHANGE CAMBIAL - FUNDO DE INVESTIMENTO (0P0000UBK2) fund. Our ITAU EXCHANGE CAMBIAL - FUNDO DE INVESTIMENTO 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	25.170	25.180	0.010
Bonds	74.830	74.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.756	85.517
Derivative	1.243	0.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	26.50	-	-
SECRETARIA TESOURO NACIONAL 01/04/27	BRSTNCLTN8I0	25.99	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	23.93	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	22.34	-0.006	200.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.00	3,790.630	+0.58%

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	73.14B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	50.12B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	38.7B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	36.45B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	35.32B	2.06	12.38	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU EXCHANGE CAM.	122.249	+0.741	+0.61%