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Itaú High Grade Renda Fixa Crédito Privado - Fundo De Investimento (0P0000UCJQ)

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47.263 +0.020 +0.04%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 22.97B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRGRD5CTF003

S/N: 07.096.435/0001-20

Asset Class: Bond

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0P0000UCJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ HIGH GRADE RENDA FIXA CRÉDITO PRIVADO - FUNDO (0P0000UCJQ) fund. Our ITAÚ HIGH GRADE RENDA FIXA CRÉDITO PRIVADO - FUNDO 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	4.320	4.320	0.000
Bonds	95.680	95.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.792	67.515
Government	27.738	21.391
Cash	0.470	40.287

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	27.48	-	-
Itau Unibanco S.A. 0.917%	BRBITALFN1U4	3.97	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRW61	3.86	-	-
Banco BTG Pactual S.A. 1%	BRBPACLFNQS0	2.33	-	-
Itau Unibanco S.A. 0.917%	BRBITALFN2H9	1.70	-	-
Banco Seguro SA 0.8%	BRCCDBLFI063	1.62	-	-
Banco Votorantim S.A. 1.05%	BRBEVELFNI13	1.60	-	-
Banco Cooperativo Sicredi Sa Bansicredi 1.1%	BRSCDILFI759	1.59	-	-
Banco Safra S A 0.56%	BRBSAFLNNCD3	1.53	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRS26	1.42	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	66.37B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	47.96B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	36.92B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.66B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	34B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ HIGH GRADE R.	47.263	+0.020	+0.04%