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Itaú Gipfel - Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado (0P0000UE5U)

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46.456 +0.024 +0.05%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGPF2CTF000

S/N: 08.927.551/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 776.61M

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0P0000UE5U Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ GIPFEL - FUNDO DE INVESTIMENTO RENDA FIXA REF (0P0000UE5U) fund. Our ITAÚ GIPFEL - FUNDO DE INVESTIMENTO RENDA FIXA REF 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	100.000	100.020	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	3,154.140

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	100.00	-	-
	NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+0.45%

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	71.67B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	51.55B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	38.95B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	35.13B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	34.5B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ GIPFEL - FUN.	46.456	+0.024	+0.05%
UNIMED FUNDO DE I.	245.283	+0.148	+0.06%
CHF/BRL	6.5933	+0.1718	+2.68%
iShares $ Treasur.	149.92	+1.32	+0.88%