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ITAÚ VERSO A RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO (0P0000UFLT)

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40.072 +0.022 +0.06%

07/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRFDL6CTF008

S/N: 11.419.818/0001-60

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.46B

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0P0000UFLT Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ (0P0000UFLT) fund. Our ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ 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	0.130	0.130	0.000
Bonds	99.870	99.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.992	74.337
Cash	0.008	427.818

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	33.37	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	17.19	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	9.76	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	6.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.12	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	4.81	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.90	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.82	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	79.69B	0.99	12.29	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	48.97B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	42.15B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	40.94B	9.12	12.55	9.34
ITAU PERSONNALITE RENDA FIXA LONGO	31.23B	3.20	12.69	9.45

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ VERSO A REND.	40.072	+0.022	+0.06%
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PRAJ	325.50	-5.45	-1.65%
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