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ITAÚ RESTEC TP RENDA FIXA - FUNDO DE INVESTIMENTO (0P0000UCOB)

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58.895 +0.035 +0.06%

13/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRESTCTF006

S/N: 07.660.179/0001-52

Asset Class: Bond

Morningstar Rating:
Total Assets: 591.36M

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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	74.424
Cash	-0.006	427.538

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	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	38.60	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.43	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	0.38	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.27	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	79.89B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	67.73B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	54.33B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	42.27B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	41.3B	9.12	12.55	9.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ RESTEC TP RE.	58.895	+0.035	+0.06%
CHPT	8.640	-0.510	-5.57%
TIA/EUR	0.8	0.0	0.00%
META/KRW	19.0	0.0	0.00%
8377	0.118	0.000	0.00%
REG	3.5000	+0.0600	+1.74%
AND	2.49	0.00	0.00%
WRAP	2.420	+0.280	+13.08%