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

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5,337.550 +2.986 +0.06%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIIDICTF001

S/N: 00.832.435/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.19B

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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	3.020	3.050	0.030
Bonds	96.980	96.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.568	72.704
Corporate	35.922	18.656
Cash	1.510	6.774

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	52.51	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/31	BRSTNCNTF204	5.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.14	-	-
Itau Unibanco S.A. 0.9%	BRBITALFN1P4	1.47	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRS26	1.33	-	-
Banco do Brasil SA 0.3%	BRBBASLFIE16	1.27	-	-
Caixa Economica Federal 0%	BRBCEFLFN023	0.98	-	-
Banco Safra S A 0.4%	BRBSAFLNNDM2	0.94	-	-
Banco Seguro SA 0.8%	BRCCDBLFI063	0.90	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRSU8	0.85	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	79.02B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	62.36B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	48.82B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	42B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	41.36B	9.12	12.55	9.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ INSTITUCIONA.	5,337.550	+2.986	+0.06%
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