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Itaú Soberano Renda Fixa Simples Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCGZ)

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79.793 +0.044 +0.06%

27/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITSBCTF001

S/N: 06.175.696/0001-73

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.62B

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0P0000UCGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ SOBERANO RENDA FIXA SIMPLES LONGO PRAZO FUNDO (0P0000UCGZ) fund. Our ITAÚ SOBERANO RENDA FIXA SIMPLES LONGO PRAZO FUNDO 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	5.880	5.890	0.010
Bonds	94.120	94.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.009	72.704
Cash	-0.009	6.774

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Verso A FI RF	-	99.69	-	-
Itaú Soberano Simples Dstrbdrs FIC FI RF	-	0.32	-	-
Disponibilidades	-	0.00	-	-
Valores A Receber	-	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	79.24B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	62.18B	9.96	12.15	9.27
ITAU RENDA FIXA LONGO PRAZO CREDITO	42.09B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	41.42B	9.12	12.55	9.34
ITAU PERSONNALITE RENDA FIXA LONGO	31.07B	3.20	12.69	9.45

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Recent Quotes

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