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Itaú Renda Fixa Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBFD)

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51,076.564 +26.396 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITRFCTF004

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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0P0000UBFD Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU RENDA FIXA - FUNDO DE INVESTIMENTO (0P0000UBFD) fund. Our ITAU RENDA FIXA - 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	0.080	0.090	0.010
Bonds	99.910	99.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.504	50.659
Corporate	9.410	26.593
Cash	0.087	17.514

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	62.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.20	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	8.78	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/35	BRSTNCNTF238	8.74	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRS26	2.54	-	-
Banco Bradesco SA 1.3%	BRBBDCLTRPZ3	1.74	-	-
Banco Bradesco SA 1.2%	BRBBDCLTRPY6	1.26	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRPX8	1.20	-	-
Banco do Brasil SA 0.3%	BRBBASLFIE16	1.06	-	-
Banco Santander (Brasil) S.A. 0.5%	BRSANBLFN3W0	0.39	-	-

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 -.	51,076.564	+26.396	+0.05%
Intesa Medio Term.	11.883	-0.039	-0.33%
MGI UK Equity I1 .	242.140	-0.150	-0.06%
Swedbank Fund of .	15.590	+0.020	+0.13%
ICICI Prudential .	118.502	0.000	0.00%
PrivatPortfolio I.	2,577.200	-1.230	-0.05%
TOTAL FUNDO DE IN.	3.418	-0.055	-1.59%
Skagen Focus A	16.711	+0.011	+0.06%