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Itaú Renda Fixa Referenciado Di Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBIK)

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313.976 +0.174 +0.06%

22/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITDICTF008

S/N: 01.624.316/0001-17

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.27B

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0P0000UBIK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ RENDA FIXA REFERENCIADO DI - FUNDO DE INVESTI (0P0000UBIK) fund. Our ITAÚ RENDA FIXA REFERENCIADO DI - 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	28.700	28.700	0.000
Bonds	71.310	71.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.681	51.519
Cash	28.694	17.002
Corporate	1.625	26.398

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	29.45	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	11.10	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.83	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.79	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	3.59	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.49	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.23	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.01	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	1.86	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.40	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	78.92B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	61.92B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	48.39B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	41.99B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	41.31B	9.12	12.55	9.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ RENDA FIXA R.	313.976	+0.174	+0.06%
BNP Paribas Easy .	18.56	+0.07	+0.40%
Desjardins Fin'l .	0.000	0.000	0.00%
Wellington Global.	30.561	+0.320	+1.06%
Mirae Asset Asia .	21.000	-0.060	-0.28%
FUNDO DE INVESTIM.	1.831	+0.002	+0.08%
Schroder Internat.	173.350	+1.030	+0.60%
AZ Orizzonte Fles.	14.835	+0.188	+1.28%