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Itaú Institucional Multimercado Juros E Moedas Fundo De Investimento Em Cotas De Fi (0P0000UBG4)

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494.821 +0.295 +0.06%

18/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUYPLCTF001

S/N: 00.973.117/0001-51

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.31M

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0P0000UBG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ INSTITUCIONAL MULTIMERCADO JUROS E MOEDAS FUN (0P0000UBG4) fund. Our ITAÚ INSTITUCIONAL MULTIMERCADO JUROS E MOEDAS FUN 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	16.970	17.040	0.070
Bonds	83.030	83.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.075	64.870
Cash	16.538	14.572
Corporate	4.387	22.239

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Verso P FI RF C Priv	-	27.48	-	-
Itaú Verso A FI RF	-	23.80	-	-
Itaú Verso e FX FIM	-	16.01	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	11.97	-	-
Itaú Fidelidade T FI RF	-	8.81	-	-
Itaú Verso JM Mult FIF RL	-	8.00	-	-
Itaú Juros Ocean FI RF	-	3.94	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	70.68B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	53.02B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	40.42B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	34.57B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	34.52B	2.06	12.38	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ INSTITUCIONA.	494.821	+0.295	+0.06%
	FUNDO DE INVESTIM.	3.811	+0.002	+0.05%