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Itaú Renda Fixa Cred Priv Master Active Fix Fif Responsabilidade Limitada (0P0000UCG0)

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9.280 +0.005 +0.05%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 14.81B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRUPAFCTF003

S/N: 06.066.907/0001-30

Asset Class: Bond

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0P0000UCG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ RENDA FIXA CRÉDITO PRIVADO MASTER ACTIVE FIX (0P0000UCG0) fund. Our ITAÚ RENDA FIXA CRÉDITO PRIVADO MASTER ACTIVE FIX 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	5.780	6.320	0.540
Stocks	0.030	0.030	0.000
Bonds	86.520	86.520	0.000
Other	7.670	7.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.475
Price to Book	-	1.347
Price to Sales	13.569	3.876
Price to Cash Flow	401.606	86.414
Dividend Yield	-	5.497
5 Years Earnings Growth	-	16.074

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.422	4,227.930
Government	36.338	29.981
Cash	5.534	1,530.780

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	32.33	941.130	0.00%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	3.49	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRS26	1.48	-	-
Banco Seguro SA 0.8%	BRCCDBLFI055	1.30	-	-
CIA BR DE EDUCAÃ‡ÃƒO E SISTEMAS DE ENSIN	BREDSEDBS015	1.07	-	-
Totvs SA 0.95%	BRTOTSDBS042	1.07	-	-
UNIAO QUIMICA FARMACEUTICA NACIONAL SA 1	BRUQFNDBS060	0.91	-	-
Banco Bradesco SA 0%	BRBBDCC05394	0.90	-	-
EZ TEC EMPREEND PARTIC SA 0.85% 12/06/28	BREZTCDBS010	0.86	-	-
TUPY SA 0.87% 17/07/29	BRTUPYDBS011	0.82	-	-

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 RENDA FIXA C.	9.280	+0.005	+0.05%