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Rt Tebe Fif Rf - Resp Limitada (0P0000UBRG)

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139.815 +0.077 +0.06%

11/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTEBECTF000

S/N: 03.877.848/0001-91

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P0000UBRG Holdings

Comprehensive information about top holdings and Key Holding Information for the RT TEBE RENDA FIXA - FUNDO DE INVESTIMENTO EM COTA (0P0000UBRG) fund. Our RT TEBE RENDA FIXA - FUNDO DE INVESTIMENTO EM COTA 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	0.010	0.010	0.000
Bonds	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.992	74.817
Cash	0.008	456.090

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/35	BRSTNCNTF238	79.49	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	14.75	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.82	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.96	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.81	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	68.47B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	80.43B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	41.86B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	38.87B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	37.2B	2.06	12.38	9.30

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