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Hydrus Fundo De Investimento Financeiro Renda Fixa Crédito Privado Responsabilidade Limitada (0P0000UC5O)

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1.077 +0.001 +0.05%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHYD1CTF002

S/N: 05.396.695/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 247.84M

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0P0000UC5O Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO H (0P0000UC5O) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO H 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	59.790	59.810	0.020
Bonds	40.210	40.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.320	3,526.940
Corporate	16.245	13.606
Cash	1.436	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	57.60	994.798	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	11.32	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.94	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.94	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.52	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBC04AJ5	1.43	-	-
Banco do Brasil SA 0.3%	BRBBASLFIE16	1.33	-	-
Banco Bradesco SA 0%	BRBBDCC05394	1.06	-	-
Banco Bradesco S.A. Di1	-	0.90	-	-
Itau Unibanco S.A. 0.917%	BRBITALFN2H9	0.65	-	-

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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