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

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9.594 +0.005 +0.05%

26/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRUPAFCTF003

S/N: 06.066.907/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.53B

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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	79.990	80.470	0.480
Shares	0.020	0.020	0.000
Bonds	11.350	11.350	0.000
Other	8.640	8.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.864
Price to Book	-	1.285
Price to Sales	13.569	4.361
Price to Cash Flow	401.606	92.765
Dividend Yield	-	5.443
5 Years Earnings Growth	-	14.346

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.072	1,614.200
Government	12.900	32.000
Corporate	2.368	4,657.390

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	8.38	0.053	-1.85%
Brazil 0 01-Apr-2025	BRSTNCLTN830	3.84	990.918	+0.05%
ITAÃš DIFERENCIADO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESP	BR0CJYCTF002	0.92	-	-
RED FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS REAL LP DE RESPONSABI	BRREDCCTF004	0.58	-	-
FIDC GUARDIAN INSS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPON	BR0HW0CTF005	0.56	-	-
Banco Santander (Brasil) S.A. 0.3%	BRSANBLFN3L3	0.55	-	-
Banco BBM S.A. 0.4%	BRBBHILFIFW7	0.52	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CREDITAS AUTO X â€“ RESPO	BR0HXQCTF008	0.49	-	-
Banco Santander (Brasil) S.A. 0.42%	BRSANBLFN3M1	0.45	-	-
CRÃ‰DITOS CCC - FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESPON	BR05KYCTF008	0.40	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	71.12B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	53.7B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	41.49B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	34.92B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	34.55B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ RENDA FIXA C.	9.594	+0.005	+0.05%
Schroder Japan Fu.	48,524.000	-410.000	-0.84%
AllianceBernstein.	69,790.000	-90.000	-0.13%
Handelsbanken Nor.	154.750	-1.380	-0.88%
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Allianz Global In.	108.400	-1.190	-1.09%
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AXA Life-Fortress.	7.006	+0.103	+1.48%