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Shop Renda Fixa Crédito Privado Fundo De Investimento (0P0000UF3D)

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

26.092 -0.050 -0.21%

06/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSHP1CTF006

S/N: 10.397.496/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: 54.8M

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0P0000UF3D Holdings

Comprehensive information about top holdings and Key Holding Information for the SHOP RENDA FIXA CRÉDITO PRIVADO FUNDO DE INVESTIME (0P0000UF3D) fund. Our SHOP RENDA FIXA CRÉDITO PRIVADO FUNDO DE INVESTIME 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	0.430	0.460	0.030
Bonds	99.010	99.010	0.000
Other	0.560	0.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.078	13.542
Government	35.920	3,518.600
Cash	0.430	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	19.77	-	-
BCO Itau Sa 0.23%	BRBITALFIVX9	11.68	-	-
Banco Bradesco S.A. 0%	BRBBDCLTR9W6	11.55	-	-
Banco Votorantim S.A. 0.31%	BRZXSZLTFF27	8.33	-	-
ITAUSA SA 24/05/24	BRITSADBS010	6.86	-	-
Banco Safra S A 0.4%	BRBSAFLFNGW0	6.38	-	-
Itau Unibanco S.A. Cayman Branch 0.19%	BRBITAC02BY4	6.10	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	6.03	-	-
Itaú High Grade FI RF C Priv	-	5.66	-	-
Banco Bradesco S.A. 0%	BRBBDCLTR0O2	5.09	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	126.42B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.76B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.99B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.01B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.33B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
SHOP RENDA FIXA C.	26.092	-0.050	-0.21%
NVEI	33.99	+0.00	+0.00%
Oil & National Ga.	235.14	-2.21	-0.93%
CSWb	13.47	+0.06	+0.45%
T. Rowe Price Per.	25.05	-0.14	-0.56%
American Funds Ca.	76.40	-0.19	-0.25%
COALA	0.02	0.00	0.00%
SIMB	15.31	-0.09	-0.58%