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Itaú Exchange Cambial - Fundo De Investimento (0P0000UBK2)

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123.238 +1.046 +0.86%

28/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIECFCTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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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 %
Bonds	100.780	100.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.785	85.336
Derivative	0.786	0.583
Cash	-1.571	4.655

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	52.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	25.31	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	23.38	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/04/27	BRSTNCLTN8I0	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	74.27B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	54.92B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	42.97B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	37.75B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	36.62B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU EXCHANGE CAM.	123.238	+1.046	+0.86%
Nomura My Balance.	31,075.000	-104.000	-0.33%
Nordea Yhteisö Va.	2,299.555	-10.170	-0.44%
Vanguard Eurzn In.	157.512	-0.065	-0.04%
Transamerica Mult.	16.250	-0.010	-0.06%
Reliance Small Ca.	185.634	+0.485	+0.26%
Fundo de Investim.	6.544	-0.001	-0.02%