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Itaú Institucional Renda Fixa Referenciado Di - Fundo De Investimento (0P0000UBFK)

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4,965.346 +2.580 +0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIIDICTF001

S/N: 00.832.435/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.76B

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0P0000UBFK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ INSTITUCIONAL RENDA FIXA REFERENCIADO DI - FU (0P0000UBFK) fund. Our ITAÚ INSTITUCIONAL RENDA FIXA REFERENCIADO DI - FU 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	24.470	24.490	0.020
Bonds	75.520	75.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.339	73.608
Cash	23.198	6.493
Corporate	9.462	19.111

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2033	BRSTNCNTB6B1	48.41	4,109.583	+0.32%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	8.17	0.058	+-1.69%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.93	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.62	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.32	0.049	+-2.00%
Banco Santander (Brasil) S.A. 0%	BRSANBC04AJ5	1.06	-	-
Banco do Brasil SA 0.3%	BRBBASLFIE16	0.98	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.91	-	-
Caixa Economica Federal 0%	BRBCEFLFN023	0.50	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.47	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	72.78B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	51.28B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.35B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	36.02B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	35.93B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ INSTITUCIONA.	4,965.346	+2.580	+0.05%
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DP Fonglobal FI	196.99	+1.63	+0.84%
JPMorgan US Growt.	21.66	-1.06	-4.67%
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