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Top Renda Fixa Mix Créd Priv Longo Prazo Fif Responsabilidade Limitada (0P0000UBH7)

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496.178 +0.280 +0.06%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTPMXCTF003

S/N: 01.361.074/0001-16

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.26B

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0P0000UBH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP RENDA FIXA MIX CRÉDITO PRIVADO LONGO PRAZO - F (0P0000UBH7) fund. Our TOP RENDA FIXA MIX CRÉDITO PRIVADO LONGO PRAZO - F 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	66.420	66.760	0.340
Shares	0.010	0.010	0.000
Bonds	28.280	28.280	0.000
Other	5.290	5.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.656
Price to Book	-	1.276
Price to Sales	13.569	4.242
Price to Cash Flow	401.606	89.655
Dividend Yield	-	5.464
5 Years Earnings Growth	-	14.184

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.005	1,584.340
Government	20.875	32.854
Corporate	7.814	4,560.310

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2035	BRSTNCNTF238	13.74	778.881	-0.26%
Itau Zeragem Ref DI FIF RF RL	-	6.78	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRSU8	1.29	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRS26	0.94	-	-
Banco Santander (Brasil) S.A. 0.42%	BRSANBLFN3M1	0.79	-	-
Itau Unibanco Holding Sa Di1	-	0.76	-	-
Banco BBM S.A. 0.4%	BRBBHILFIFW7	0.58	-	-
Banco Santander (Brasil) S.A. 0.3%	BRSANBLFN3L3	0.49	-	-
Banco Santander (Brasil) S.A. 0.25%	BRSANBLFN3K5	0.49	-	-
Portoseg S.A. - Credito Financiamento E Investimento 1.8%	BRPTSGLFI1Q5	0.46	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	72.81B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	50.25B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	38.78B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	36.22B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	35.53B	2.06	12.38	9.30

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