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Special Renda Fixa Referenciado Di Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBHS)

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Condition

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Frequency

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367.550 +0.160    +0.04%
14/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRRFDICTF008 
S/N:  01.597.187/0001-15
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 118.83B
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE 367.550 +0.160 +0.04%

0P0000UBHS Overview

 
Find basic information about the Special Renda Fixa Referenciado Di Fundo De Investimento Financeiro Responsabilidade Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UBHS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.78%
Prev. Close367.392
Risk Rating
TTM Yield0%
ROEN/A
IssuerItaú Unibanco S.A.
TurnoverN/A
ROA - 1.91%
Inception DateDec 30, 1996
Total Assets118.83B
Expenses0.01%
Min. Investment1
Market Cap1.14B
CategoryBRL Money Market
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Special Renda Fixa Referenciado Di Fundo De Investimento Financeiro Responsabilidade Limitada Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1098 1028 1120 1423 1526 2491
Fund Return 9.77% 2.81% 12.02% 12.48% 8.82% 9.56%
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU FLEXPREV RENDA FIXA FUNDO DE I 39.85B 8.36 12.00 9.64
  OITI FUNDO DE INVESTIMENTO MULTIMER 32.62B 8.71 15.95 8.12
  ITAU FLEXPREV PREVIDENCIA RENDA FIX 17.86B 9.04 12.05 9.28
  RT REPUBLIC RENDA FIXA FUNDO DE INV 10.32B 5.24 11.43 9.33
  ITAU FLEXPREV PLATINUM III FUNDO DE 4.93B 13.13 9.22 9.06

Top Funds for BRL Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB TOP DI C RENDA FIXA REFERENCIADO 54.01B 9.04 12.02 9.35
  BB TOP PRINCIPAL RENDA FIXA REFEREN 21.29B 9.07 12.03 9.25
  FUNDO DE INVESTIMENTO CAIXA MASTCON 13.51B 9.10 12.10 9.21
  CSHG SOBERANO MASTER FUNDO DE INVES 11.13B 9.22 12.15 9.24

Top Holdings

Name ISIN Weight % Last Change %
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 22.05 978.34 0.00%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 18.75 15,628.860 +0.04%
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 14.70 15,636.520 0.00%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 2.82 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 2.59 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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