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Itaú Renda Fixa Crédito Privado Diferenciado Fif Resp Limitada (0P0000UF0Q)

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43.702 +0.026 +0.06%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRDIF6CTF003

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.48B

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0P0000UF0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE (0P0000UF0Q) fund. Our ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	63.070	63.070
Bonds	31.560	31.560
Other	5.360	5.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.674
Price to Book	-	1.481
Price to Sales	13.569	4.535
Price to Cash Flow	401.606	82.899
Dividend Yield	-	6.006
5 Years Earnings Growth	-	15.160

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.330	37.591
Government	28.936	31.983
Corporate	4.366	39.252

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	27.02	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	1.74	-	-
ITAÃš CRÃ‰DITO PRIVADO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS â€	BR0HSCCTF008	1.27	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS AGIBANK I RESPONSABILIDADE LI	BR0O3XCTF009	0.61	-	-
CLOUDWALK AGI FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SEGMENTO MEIOS	BR0MG9CTF009	0.61	-	-
CLOUDWALK PI FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SEGMENTO MEIOS D	BR0NTZCTF005	0.51	-	-
FIDC BV AUTO I SEGMENTO FINANC RESPONSABILIDADE LIMITADA	BR0MJZCTF008	0.48	-	-
YDUQS PARTIC SA 1.5% 23/09/27	BRYDUQDBS062	0.47	-	-
ITAU UNIBCO HOLDING SA 16/11/29	BRITUBLFI1C5	0.46	-	-
LF III FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESPONSABILIDAD	BR0AUOCTF004	0.43	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	78.12B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	59.19B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	45.89B	8.97	12.45	9.17
ITAU EMPRESA TRUST RENDA FIXA REFER	40.67B	9.12	12.55	9.34
ITAU PERSONNALITE RENDA FIXA LONGO	30.65B	3.20	12.69	9.45

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU RENDA FIXA L.	43.702	+0.026	+0.06%
KKD	21.00	0.00	0.00%
ACKO	3.58	0.00	0.00%
STRAT	31.5	0.0	0.00%
OYSEU	10.20	0.00	0.00%
BSUL	441.52	0.00	0.00%
ALHPI	0.01	0.00	2.33%
R6C0	32.17	+0.54	+1.71%