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

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117.987 +0.375 +0.32%

31/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNIXCTF004

S/N: 04.444.179/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 7.19B

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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	10.460	10.720	0.260
Shares	3.720	3.720	0.000
Bonds	83.900	83.900	0.000
Preferred	0.010	0.010	0.000
Other	1.910	1.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.725	10.892
Price to Book	1.223	1.395
Price to Sales	0.757	1.372
Price to Cash Flow	3.599	10.751
Dividend Yield	7.230	5.621
5 Years Earnings Growth	7.831	13.392

Sector Allocation

Name	Net %	Category Average
Financial Services	26.910	3.673
Basic Materials	15.760	16.945
Utilities	14.680	45.480
Energy	13.140	34.831
Industrials	10.500	-40.125
Consumer Defensive	8.520	-8.079
Consumer Cyclical	3.470	28.171
Healthcare	3.230	-19.045
Communication Services	1.930	-16.729
Real Estate	1.100	43.323
Technology	0.760	24.187

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	37.44	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/50	BRSTNCNTB3D4	17.91	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/45	BRSTNCNTB0A6	13.43	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/55	BRSTNCNTB4Q4	4.73	-	-
SECRETARIA TESOURO NACIONAL 12% 01/01/31	BRSTNCNTC0K4	3.86	-	-
Itau Inflation Equity Opportuni FIC FIA	-	3.64	-	-
Itaú RT Growth 2 FIC FIA	-	3.31	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.65	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.34	-	-
Itaú Institl Smrt Ações Brasil 50 FICFIA	-	1.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	132.51B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.29B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.76B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.42B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.35B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
UNIX FUNDO DE INV.	117.987	+0.375	+0.32%
PLPL3	14.07	+0.05	+0.36%
FNC/USD	0.013664	-0.000775	-5.36%
CPR Croissance Ré.	571.780	+0.400	+0.07%
BIOB/USD	0.001518	-0.000086	-5.36%
Consumer & Cyclic.	1,476.30	-17.23	-1.15%
STRD/USD	0.0498	-0.0063	-11.23%
L&G Digital Payme.	6.70	-0.02	-0.34%