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Rt Itaú Dj Títulos Públicos Fundo De Investimento Renda Fixa Referenciado Di (0P0000UCN7)

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6.177 +0.003 +0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUDJ1CTF004

S/N: 07.586.737/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 650.24M

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0P0000UCN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT ITAÚ DJ TÍTULOS PÚBLICOS FUNDO DE INVESTIMENTO (0P0000UCN7) fund. Our RT ITAÚ DJ TÍTULOS PÚBLICOS 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	0.040	0.060	0.020
Bonds	99.960	99.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.956	3,208.730
Cash	0.044	2,335.340

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	99.96	-	-
	Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.00	0.049	+-2.00%

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	123.72B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.85B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.29B	4.19	15.09	7.83
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.11B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.9B	9.93	12.13	9.31

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