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Fundo De Investimento Renda Fixa Crédito Privado Eneva (0P0000UEBD)

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FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO E historical data, for real-time data please try another search

3,407.070 +1.100 +0.03%

15/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMPX1CTF002

S/N: 09.125.649/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UEBD Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO E (0P0000UEBD) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO E 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	20.740	20.750	0.010
Bonds	79.250	79.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.254	3,526.940
Cash	20.746	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	33.01	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	23.74	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	20.75	-	-
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	13.47	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	5.01	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	2.82	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	1.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.04	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	0.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.12B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.25B	9.93	12.13	9.31

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