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Itaú High Grade Renda Fixa Crédito Privado - Fundo De Investimento (0P0000UCJQ)

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51.124 +0.029 +0.06%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRGRD5CTF003

S/N: 07.096.435/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.33B

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0P0000UCJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ HIGH GRADE RENDA FIXA CRÉDITO PRIVADO - FUNDO (0P0000UCJQ) fund. Our ITAÚ HIGH GRADE RENDA FIXA CRÉDITO PRIVADO - FUNDO 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	80.140	80.140	0.000
Bonds	19.860	19.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.139	40.078
Government	18.918	29.573
Corporate	0.943	40.720

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	18.72	-	-
Banco Bradesco SA 0.55%	BRBBDCLFCBK6	0.41	-	-
Banco Alfa De Investimento SA 0.34%	BRBRIVC03VH5	0.27	-	-
Banco Votorantim S.A. 0.39%	BRBEVEC00918	0.23	-	-
Banco Fidis SA 0.29%	BRBFIAC01BO6	0.21	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.16	-	-
Banco Fidis SA 0.53%	BRBFIAC01918	0.13	-	-
Itau Unibanco Holding SA 0.65%	BRITUBLFI1U7	0.12	-	-
Banco Fidis SA 0.59%	BRBFIAC018V7	0.11	-	-
Banco GMAC S.A. 0.34%	BRBCGMC019N3	0.07	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	75.74B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	82.33B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	43.6B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	39.56B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	38.06B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ HIGH GRADE R.	51.124	+0.029	+0.06%
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