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Itaú Restec Tp Renda Fixa - Fundo De Investimento (0P0000UCOB)

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57.107 +0.031 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRESTCTF006

S/N: 07.660.179/0001-52

Asset Class: Bond

Morningstar Rating:
Total Assets: 903.98M

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0P0000UCOB Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ RESTEC TP RENDA FIXA - FUNDO DE INVESTIMENTO (0P0000UCOB) fund. Our ITAÚ RESTEC TP 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	38.600	38.620	0.020
Bonds	61.410	61.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.006	74.802
Cash	-0.006	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	58.33	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	38.60	994.798	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.43	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.38	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.27	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.00	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.00	16,084.000	+0.05%

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	76.55B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	58.5B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	44.29B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	40.51B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	38.97B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ RESTEC TP RE.	57.107	+0.031	+0.05%
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