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Itaú Renda Fixa Curto Prazo Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBYK)

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114.276 +0.050 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 10.97B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRICPFCTF004

S/N: 04.700.351/0001-66

Asset Class: Bond

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0P0000UBYK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ CURTO PRAZO - FUNDO DE INVESTIMENTO (0P0000UBYK) fund. Our ITAÚ CURTO PRAZO - 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	0.120	0.120	0.000
Bonds	99.880	99.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.883	66.081
Cash	0.117	3.182

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	93.51	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	6.37	-	-
Disponibilidades	-	0.12	-	-
Valores A Receber	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.00	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	49.37B	5.26	11.41	9.26
BRPLG4CTF008	65.63B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	38.51B	8.94	11.90	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.49B	9.54	12.20	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.72B	10.57	13.03	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ CURTO PRAZO .	114.276	+0.050	+0.04%