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Unibanco Ans Fundo De Investimento Renda Fixa Dedicado Ao Setor De Saúde Suplementar (0P0000UEB8)

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4.819 +0.003 +0.06%

19/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRANS6CTF004

S/N: 09.125.612/0001-85

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.36M

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0P0000UEB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIBANCO ANS FUNDO DE INVESTIMENTO RENDA FIXA DEDI (0P0000UEB8) fund. Our UNIBANCO ANS FUNDO DE INVESTIMENTO RENDA FIXA DEDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.019	3,525.430
Cash	-0.019	2,544.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	47.40	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	36.90	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.55	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.18	-	-
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	76.6B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	78.57B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	44.37B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	40.17B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	38.69B	2.06	12.38	9.30

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