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

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503.974 +0.416 +0.08%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUYPLCTF001

S/N: 00.973.117/0001-51

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.6M

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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	12.840	13.180	0.340
Bonds	87.160	87.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.513	64.249
Cash	10.892	15.398
Corporate	10.596	22.183

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	-	29.71	-	-
Itaú Verso A FI RF	-	21.37	-	-
Itaú Verso e FX FIM	-	15.98	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	12.03	-	-
Itaú Fidelidade T FI RF	-	8.92	-	-
Itaú Verso JM Mult FIF RL	-	8.02	-	-
Itaú Juros Ocean FI RF	-	3.99	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	73.32B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	53.86B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	40.53B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	36.65B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	35.64B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ INSTITUCIONA.	503.974	+0.416	+0.08%
SC Future Scholar.	67.700	+0.370	+0.55%
LUX IM - Eurizon .	106.333	+0.184	+0.17%
Momentum Equity F.	3.705	+0.029	+0.79%
Nordea Yhteisö Va.	16.868	+0.070	+0.41%
KEPLER High Yield.	54.830	+0.090	+0.16%