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

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108.563 -0.283 -0.26%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNIXCTF004

S/N: 04.444.179/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 6.15B

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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	9.000	9.210	0.210
Shares	2.440	2.440	0.000
Bonds	84.410	84.410	0.000
Other	4.150	4.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.711	10.134
Price to Book	1.035	1.357
Price to Sales	0.615	1.520
Price to Cash Flow	3.010	11.573
Dividend Yield	8.229	5.832
5 Years Earnings Growth	6.849	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	5.589
Basic Materials	17.910	20.983
Energy	15.590	35.157
Utilities	14.880	38.798
Industrials	9.780	-36.759
Consumer Defensive	8.950	-2.917
Consumer Cyclical	3.350	26.926
Healthcare	2.580	-17.844
Communication Services	1.810	-16.281
Real Estate	0.700	37.362
Technology	0.520	21.824

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2060	BRSTNCNTB690	34.47	3,697.666	-0.19%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	18.74	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	14.36	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	5.13	3,735.630	+0.43%
Itau Inflation Equity Opportuni FIC FIA	-	3.34	-	-
Itaú RT Growth 2 FIC FIA	-	3.17	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.90	4,078.040	+2.10%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	2.23	7,956.600	+0.42%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	1.83	132.78	+1.03%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.51	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	123.71B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.87B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.29B	5.23	14.38	7.56
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.12B	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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