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Itaú Renda Fixa Cred Priv Master Active Fix Fif Responsabilidade Limitada (0P0000UCG0)

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10.352 +0.005 +0.05%

06/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUPAFCTF003

S/N: 06.066.907/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.06B

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0P0000UCG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ RENDA FIXA CRÉDITO PRIVADO MASTER ACTIVE FIX (0P0000UCG0) fund. Our ITAÚ RENDA FIXA CRÉDITO PRIVADO MASTER ACTIVE FIX 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	66.200	66.510	0.310
Shares	0.020	0.020	0.000
Bonds	24.080	24.080	0.000
Other	9.710	9.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.631
Price to Book	-	1.274
Price to Sales	13.569	4.259
Price to Cash Flow	401.606	94.615
Dividend Yield	-	5.563
5 Years Earnings Growth	-	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.200	1,535.860
Government	21.326	34.028
Corporate	2.750	4,469.890

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	17.48	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	3.44	891.640	+0.18%
CLOUDWALK PI FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SEGMENTO MEIOS D	BR0NTZCTF005	1.11	-	-
ITAÃš DIFERENCIADO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESP	BR0CJYCTF002	0.95	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS AGIBANK I RESPONSABILIDADE LI	BR0O3XCTF009	0.60	-	-
ICRED FGTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILID 22/0	BR0J23CTF000	0.58	-	-
Banco Santander (Brasil) S.A. 0.3%	BRSANBLFN3L3	0.56	-	-
RED FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS REAL LP DE RESPONSABI	BRREDCCTF004	0.49	-	-
Banco BBM S.A. 0.4%	BRBBHILFIFW7	0.47	-	-
Banco Santander (Brasil) S.A. 0.42%	BRSANBLFN3M1	0.46	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	78.25B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	60.56B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	45.95B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	41.56B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	40.39B	9.12	12.55	9.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ RENDA FIXA C.	10.352	+0.005	+0.05%
PWR	443.45	+21.94	+5.21%
BCS_pd	25.50	0.00	0.00%
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VRSC/USD	2.3456	0.0000	0.00%