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ITAÚ KEY SOURCE RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA (0P0000UBZ8)

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439.679 +0.132 +0.03%

03/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKEYSCTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.3M

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0P0000UBZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU KEY SOURCE RENDA FIXA LONGO PRAZO FUNDO DE IN (0P0000UBZ8) fund. Our ITAU KEY SOURCE RENDA FIXA LONGO PRAZO FUNDO DE IN 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	2.160	7.500	5.340
Bonds	97.830	97.830	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.714	51.519
Corporate	12.116	26.398
Cash	2.157	17.002

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	46.38	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	32.24	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.13	-	-
Banco Bradesco SA 0.45%	BRBBDCLFCBM2	1.95	-	-
Banco Bradesco SA 0.35%	BRBBDCLFCBJ8	1.76	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRQ28	1.26	-	-
CIELO SA 0.54% 17/12/27	BRCIELDBS039	1.10	-	-
Banco Bradesco SA 0.55%	BRBBDCLFCBK6	0.98	-	-
Banco Santander (Brasil) S.A. 0.5%	BRSANBLFN3W0	0.82	-	-
Banco do Brasil SA 0.3%	BRBBASLFIE16	0.62	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	79.46B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	61.32B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	47.88B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	42.13B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	41.19B	9.12	12.55	9.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU KEY SOURCE R.	439.679	+0.132	+0.03%
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