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Wm Renda Fixa Ima - Geral Fundo De Investimento (0P0000U9VV)

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3.772 +0.007 +0.19%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGDM8CTF002

S/N: 10.566.018/0001-09

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.04M

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0P0000U9VV Holdings

Comprehensive information about top holdings and Key Holding Information for the WM RENDA FIXA IMA - GERAL FUNDO DE INVESTIMENTO (0P0000U9VV) fund. Our WM RENDA FIXA IMA - GERAL FUNDO DE INVESTIMENTO 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	0.650	0.960	0.310
Shares	0.010	0.090	0.080
Bonds	99.350	99.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.349	74.802
Cash	0.647	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	42.17	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	14.79	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.92	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.64	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.59	4,078.040	+2.10%
Brazil 6 15-May-2025	BRSTNCNTB633	2.51	4,554.396	+0.03%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.01	946.27	+0.45%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.97	885.310	+0.91%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	1.84	4,110.540	+0.47%

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	76.55B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	58.5B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	44.29B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	40.51B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	38.97B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
WM RENDA FIXA IMA.	3.772	+0.007	+0.19%
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ALETTI 174.99 EUR.	99.600	0.000	0.00%