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

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114.210 -0.321 -0.28%

25/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNIXCTF004

S/N: 04.444.179/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 6.45B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.725	10.525
Price to Book	1.223	1.378
Price to Sales	0.757	1.523
Price to Cash Flow	3.599	11.469
Dividend Yield	7.230	5.779
5 Years Earnings Growth	7.831	13.648

Sector Allocation

Name	Net %	Category Average
Financial Services	26.910	-0.296
Basic Materials	15.760	27.099
Utilities	14.680	39.880
Energy	13.140	38.556
Industrials	10.500	-40.842
Consumer Defensive	8.520	-2.592
Consumer Cyclical	3.470	26.864
Healthcare	3.230	-21.761
Communication Services	1.930	-18.271
Real Estate	1.100	40.574
Technology	0.760	23.375

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	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	17.91	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	13.43	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	4.73	3,735.630	+0.43%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	3.86	7,956.600	+0.42%
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	124.48B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.05B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.48B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.17B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.26B	9.93	12.13	9.31

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