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Antarctica Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000UBWM)

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103.013 -0.260 -0.25%

21/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNIXCTF004

S/N: 04.444.179/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 5.54B

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0P0000UBWM Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIX FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIV (0P0000UBWM) fund. Our UNIX FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIV 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	0.500	0.610	0.110
Shares	6.420	6.420	0.000
Bonds	84.890	84.890	0.000
Other	8.190	8.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.775	10.321
Price to Book	1.182	1.392
Price to Sales	0.794	1.539
Price to Cash Flow	4.843	14.633
Dividend Yield	5.164	5.452
5 Years Earnings Growth	18.540	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	37.460	-0.578
Real Estate	17.290	-1.475
Industrials	11.440	12.774
Financial Services	9.540	25.772
Basic Materials	6.260	14.923
Consumer Cyclical	5.750	11.126
Energy	5.200	18.630
Consumer Defensive	3.530	16.342
Communication Services	1.990	2.932
Healthcare	1.390	11.404
Technology	0.150	1.594

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	27.67	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	22.31	3,733.550	-0.08%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.70	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.53	3,631.490	-0.08%
Itau Inflation Equity Opportuni FIC FIA	-	4.26	-	-
Itaú RT Growth 2 FIC FIA	-	4.08	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.53	3,894.800	+-0.17%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	2.49	7,784.630	+0.08%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	2.26	129.77	+2.83%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.72	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	117.92B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.72B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	34.56B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.12B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.38B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIX FUNDO DE INV.	103.013	-0.260	-0.25%