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Itaú Francês Renda Fixa Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBFG)

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5,639.477 +3.176 +0.06%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFRFCTF003

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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0P0000UBFG Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO (0P0000UBFG) fund. Our ITAU FRANCES RENDA FIXA - 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 %
Cash	10.520	10.520
Bonds	88.580	88.580
Other	0.910	0.910

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.129	50.586
Cash	10.518	17.540
Corporate	6.447	26.748

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	24.71	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	21.05	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.10	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.19	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/35	BRSTNCNTF238	2.74	-	-
Banco Bradesco SA 0.45%	BRBBDCLFCBM2	1.94	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	1.67	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.51	16,084.000	+0.05%
Banco Bradesco SA 0.55%	BRBBDCLFCBK6	1.08	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	76.8B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	56.66B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	43.98B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	40.57B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	38.9B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU FRANCES REND.	5,639.477	+3.176	+0.06%
FIQ DE FUNDOS DE .	2.054	0.000	0%
Banca IMI SpA ZT .	100,500	0	0.00%
Aberdeen Liquidit.	1.000	0.000	0%
CSHG GERAÇÃO DE P.	2.871	-0.000	-0.01%
CLWR	4.99	0.00	0.00%
RBC Funds (Lux) G.	97.282	-0.010	-0.01%
BI PREMIERE SICAV.	1.843	-0.000	-0.00%