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Unibanco Brazil Sovereign Nri Fundo De Investimento Renda Fixa (0P0000UETE)

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265.519 +0.284 +0.11%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOV2CTF007

S/N: 09.344.601/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 389.14M

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0P0000UETE Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIBANCO BRAZIL SOVEREIGN NRI FUNDO DE INVESTIMENT (0P0000UETE) fund. Our UNIBANCO BRAZIL SOVEREIGN NRI FUNDO DE INVESTIMENT 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	3.600	4.020	0.420
Bonds	96.400	96.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.400	3,208.730
Cash	3.600	2,335.340

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	33.98	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	20.98	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	8.72	4,369.409	+0.07%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.55	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.24	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	3.06	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	2.83	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.82	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.81	4,231.540	+0.09%
Brazil 6 15-May-2025	BRSTNCNTB633	2.43	4,554.396	+0.03%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	123.72B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.85B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.03B	5.23	14.38	7.56
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.19B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.91B	9.93	12.13	9.31

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