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Unibanco Renda Fixa Longo Prazo Fundo De Investimento (0P0000UCE3)

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UNIBANCO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIME historical data, for real-time data please try another search

6.582 +0.010 +0.14%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNRFCTF002

S/N: 05.756.479/0001-04

Asset Class: Bond

Morningstar Rating:
Total Assets: 402.48M

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0P0000UCE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIBANCO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIME (0P0000UCE3) fund. Our UNIBANCO RENDA FIXA LONGO PRAZO 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	6.350	6.820	0.470
Bonds	93.640	93.650	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.648	3,526.940
Cash	6.352	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	14.80	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/23	BRSTNCNTF147	8.97	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/10/	BRSTNCLTN7R3	8.66	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	8.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.89	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	7.74	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/04/	BRSTNCLTN7P7	6.81	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	6.79	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/01/22	BRSTNCLTN7K8	5.33	-	-
SECRETARIA TESOURO NACIONAL 01/10/22	BRSTNCLTN7V5	5.31	-	-

Top Bond Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	76.51B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	60.89B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	44.07B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	40.39B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	39.03B	2.06	12.38	9.30

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