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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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21.038 +0.010 +0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITU5CTF008

S/N: 23.120.582/0001-45

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.32M

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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	28.690	28.890	0.200
Bonds	71.320	71.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.691	50.697
Cash	28.684	17.503
Corporate	1.625	26.652

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	-	100.01	-	-

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

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ITAÚ UNICLASS FID.	21.038	+0.010	+0.05%
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