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Itaú Institucional Renda Fixa Irf-m 1 Fundo De Investimento (0P0000UD1O)

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51.851 +0.021 +0.04%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOB5CTF004

S/N: 08.703.063/0001-16

Asset Class: Bond

Morningstar Rating:
Total Assets: 825.18M

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0P0000UD1O Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ SOBERANO RENDA FIXA IRFM 1 - FUNDO DE INVESTI (0P0000UD1O) fund. Our ITAÚ SOBERANO RENDA FIXA IRFM 1 - 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	23.230	24.020	0.790
Bonds	76.770	76.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.993	74.820

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	26.38	891.640	+0.18%
Brazil 0 01-Apr-2025	BRSTNCLTN830	23.22	994.798	+0.05%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	19.20	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	15.44	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	11.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.96	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.80	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.11	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.02	16,084.000	+0.05%
Future on DIA	-	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	76.09B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	81.99B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	43.16B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	39.77B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	37.99B	2.06	12.38	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ SOBERANO REN.	51.851	+0.021	+0.04%
	BNBTC/USD	0.00893	0.00000	0.00%