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ITAÚ UNICLASS FIDELIDADE RENDA FIXA REFERENCIADO DI FUNDO DE INV EM COTAS DE FUNDOS DE INV (0P00016ZPX)

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21.932 +0.011 +0.05%

26/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITU5CTF008

S/N: 23.120.582/0001-45

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.16M

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0P00016ZPX Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ UNICLASS FIDELIDADE RENDA FIXA REFERENCIADO D (0P00016ZPX) fund. Our ITAÚ UNICLASS FIDELIDADE RENDA FIXA REFERENCIADO D 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	1.440	1.640	0.200
Bonds	98.560	98.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.647	51.412
Corporate	28.400	28.830
Cash	-0.047	13.144

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Ref DI FIF RF RL	-	100.05	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	80.35B	11.81	12.61	-
ITAU VERSO A RENDA FIXA REFERENCIAD	62.56B	11.83	12.76	9.37
ITAU SOBERANO RENDA FIXA SIMPLES LO	49.04B	11.69	12.59	9.21
ITAU RENDA FIXA LONGO PRAZO CREDITO	42.23B	12.54	13.40	10.02
ITAU EMPRESA TRUST RENDA FIXA REFER	41.19B	11.86	12.66	9.37

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