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Menkar Ii Fundo De Investimento Financeiro Renda Fixa Crédito Privado Responsabilidade Limitada (0P0000UCCS)

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95.194 +0.052 +0.05%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMEN2CTF005

S/N: 05.591.837/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 991.3M

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0P0000UCCS Holdings

Comprehensive information about top holdings and Key Holding Information for the MENKAR II RENDA FIXA CRÉDITO PRIVADO FUNDO DE INVE (0P0000UCCS) fund. Our MENKAR II RENDA FIXA CRÉDITO PRIVADO FUNDO DE INVE 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	3.770	3.780	0.010
Bonds	96.230	96.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.819	3,526.940
Corporate	10.304	13.606
Cash	1.877	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	71.67	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.27	-	-
Caixa Economica Federal 0%	BRBCEFC044G6	4.53	-	-
Banco do Brasil SA 0.3%	BRBBASLFIE16	2.07	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBC04AJ5	1.88	-	-
Banco Bradesco SA 1.3%	BRBBDCLTRQB2	1.64	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	1.60	-	-
Caixa Economica Federal 0%	BRBCEFLFN023	0.67	-	-
Banco Safra S A 0.4%	BRBSAFLNNDM2	0.64	-	-
Banco BTG Pactual S.A. 0.45%	BRBPACLFNVR2	0.54	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.14B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.74B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.27B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.91B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.26B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
MENKAR II RENDA F.	95.194	+0.052	+0.05%
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Swisscanto (LU) B.	98.930	+0.150	+0.15%
MFS® Meridian Fun.			%
Pioneer Select Mi.	62.00	-0.54	-0.86%
Vontobel Fund Eme.	119.770	-0.010	-0.01%