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

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5,090.970 +2.888 +0.06%

25/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIIDICTF001

S/N: 00.832.435/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.93B

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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	75.650	75.670	0.020
Bonds	24.350	24.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	75.647	7.612
Government	16.340	72.081
Corporate	8.013	18.985

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2025	BRSTNCNTB633	52.46	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	5.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.53	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.24	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	1.18	-	-
Banco do Brasil SA 0.3%	BRBBASLFIE16	0.95	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBC04Q04	0.58	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBC04PZ9	0.50	-	-
Caixa Economica Federal 0%	BRBCEFLFN023	0.49	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	74.45B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	79.83B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	41.56B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	38.42B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	36.85B	2.06	12.38	9.30

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