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Itaú Unibanco Premium Fundo De Investimento Renda Fixa - Crédito Privado (0P00013D2X)

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ITAÚ UNIBANCO PREMIUM FUNDO DE INVESTIMENTO RENDA historical data, for real-time data please try another search

167.380 +0.050 +0.03%

18/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRJPR2CTF003

S/N: 17.340.264/0001-97

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.34M

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0P00013D2X Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ UNIBANCO PREMIUM FUNDO DE INVESTIMENTO RENDA (0P00013D2X) fund. Our ITAÚ UNIBANCO PREMIUM FUNDO DE INVESTIMENTO RENDA 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	20.080	20.300	0.220
Bonds	79.920	79.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.604	40.720
Government	30.318	29.573
Cash	20.079	40.078

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	19.10	-	-
Itau Unibanco S.A. 0%	BRBITALFIOK1	7.85	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	7.70	-	-
PETROLEO BRASILEIRO SA PETROBRAS 15/08/2	BRPETRDBS076	5.82	-	-
ALGAR TELECOM SA	BRCTBCDBS064	5.33	-	-
Banco Bradesco S.A. 2.18%	BRBBDCLFR8G7	5.13	-	-
CHINA CONSTRUCTION BANK (BRASIL) BCO MULTIPLO SA 0%	BRBICBLFI0Q9	4.69	-	-
Banco ABC Brasil SA 0%	BRZYTZLFIF28	4.59	-	-
LOCALIZA RENT A CAR SA 12/01/22	BRRENTDBS0C4	4.21	-	-
B3 S.A. - Brasil, Bolsa, Balcao 0%	BRB3SADBS008	4.18	-	-

Top Bond Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	75.8B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	81.15B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	42.41B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	39.67B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	38.1B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ UNIBANCO PRE.	167.380	+0.050	+0.03%
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MEWR	71.00	0.00	0.00%
Western Asset Mun.	12.20	-0.01	-0.08%
ZYDU	969.80	-25.35	-2.55%
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SMDS SMAM DC Plan.	17,750.000	+24.000	+0.14%
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