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Itaú Renda Fixa Pré Longo Prazo - Fundo De Investimento (0P0000UDNM)

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85.872 +0.058 +0.07%

04/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPRECTF005

Asset Class: Bond

Morningstar Rating:
Total Assets: 472.5M

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0P0000UDNM Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI (0P0000UDNM) fund. Our ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI 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	6.410	6.420	0.010
Bonds	93.600	93.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.973	74.985
Cash	0.028	457.456

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	11.77	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	9.82	891.640	+0.18%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	8.75	885.310	+0.91%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	8.22	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	7.47	946.27	+0.45%
Brazil 0 01-Apr-2025	BRSTNCLTN830	6.38	994.798	+0.05%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	6.28	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	5.93	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.54	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	4.53	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	73.91B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	55.88B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	42.99B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	38.02B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	36.73B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU RENDA FIXA P.	85.872	+0.058	+0.07%
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