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Itaú Unimed Fundo De Investimento Financeiro Renda Fixa Responsabilidade Limitada (0P0000UE5X)

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49.494 +0.026 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNM2CTF005

S/N: 08.927.549/0001-38

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.87M

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0P0000UE5X Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ UNIMED RENDA FIXA - FUNDO DE INVESTIMENTO (0P0000UE5X) fund. Our ITAÚ UNIMED RENDA FIXA - FUNDO DE INVESTIMENTO 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	0.330	0.380	0.050
Bonds	99.670	99.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.673	74.802
Cash	0.327	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	51.69	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	24.71	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16.35	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.73	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.20	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	76.55B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	58.5B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	44.29B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	40.51B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	38.97B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ UNIMED RENDA.	49.494	+0.026	+0.05%
AIA PAM-Moderate .	1.425	-0.002	-0.12%
GWL Core Con Gr P.	15.821	+0.033	+0.21%
Allianz Global In.	1,761.310	-26.860	-1.50%
CCB Principal CSI.	0.754	+0.000	+0.00%
JMs	139.85	0.00	0.00%
Russell Growth Po.	2.884	-0.007	-0.22%
MFS International.	30.95	-0.12	-0.39%