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Itaú Renda Fixa Floor Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBHU)

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443.692 -0.187 -0.04%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRFFCTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000UBHU Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU RENDA FIXA FLOOR - FUNDO DE INVESTIMENTO (0P0000UBHU) fund. Our ITAU RENDA FIXA FLOOR - FUNDO DE INVESTIMENTO 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	4.960	7.630	2.670
Bonds	94.920	94.920	0.000
Other	0.120	0.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.426	50.659
Corporate	9.489	26.593
Cash	4.960	17.514

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	49.17	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	17.34	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	10.27	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	4.17	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.07	-	-
Banco Bradesco SA 0%	BRBBDCC05394	1.66	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.16	4,332.090	+0.10%
Banco Bradesco SA 1.4%	BRBBDCLTRS26	1.14	-	-
ITAU UNIBCO HOLDING SA 16/11/29	BRITUBLFI1C5	0.90	-	-
Itau Unibanco Holding Sa Di1	-	0.84	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	73.71B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	53.66B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	41.98B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	37.81B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	36.72B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU RENDA FIXA F.	443.692	-0.187	-0.04%
ING Call 1054.94 .	35.400	0.000	0.00%
MFS Meridian Fund.	9.070	-0.040	-0.44%
KIM Retirement Pe.	1,012.870	+1.300	+0.13%
Nomura New US Hig.	2,357.860	-0.140	-0.01%
Bosera Value Grow.	0.991	-0.004	-0.40%
American Funds Pr.	9.450	-0.030	-0.32%
Janus Enterprise .	146.38	+1.03	+0.71%