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Itaú Exchange Cambial - Fundo De Investimento (0P0000UBK2)

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121.194 +0.100 +0.08%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIECFCTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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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	9.940	9.940	0.000
Bonds	90.060	90.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.592	93.353
Derivative	0.405	0.593

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 15/05/27	BRSTNCNTB682	48.76	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	24.58	978.29	0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	16.73	15,609.970	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	9.53	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	953.850	0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	49.66B	5.26	11.41	9.26
BRPLG4CTF008	64.98B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	40.16B	5.19	11.25	9.12
ITAU EMPRESA TRUST RENDA FIXA REFER	34.91B	5.59	11.61	9.28
ITAU RENDA FIXA REFERENCIADO DI FUN	28.51B	5.46	12.01	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU EXCHANGE CAM.	121.194	+0.100	+0.08%