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Itaú Renda Fixa Floor - Fundo De Investimento (0P0000UBHU)

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415.496 +0.140 +0.03%

29/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRFRFFCTF009

Asset Class: Bond

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0P0000UBHU Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU RENDA FIXA FLOOR - FUNDO DE INVESTIMENTO (0P0000UBHU) fund. Our ITAU RENDA FIXA FLOOR - 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	2.280	2.320	0.040
Stocks	0.010	0.010	0.000
Bonds	95.290	95.400	0.110
Other	2.420	2.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.492	45.630
Corporate	15.846	28.164
Cash	2.217	15.396

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	45.69	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	11.95	-	-
Itaú Fidelidade T FI RF	-	9.10	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	7.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.83	4,251.092	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.28	-	-
Banco Bradesco S.A. 0%	BRBBDCC05394	2.24	-	-
Banco Bradesco S.A. 1.3%	BRBBDCLTRQ36	2.10	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRQ28	1.71	-	-
Banco Bradesco S.A. 1.2%	BRBBDCLTRQ10	1.57	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	48.6B	5.26	11.41	9.26
BRPLG4CTF008	64.62B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	38.64B	5.19	11.25	9.12
ITAU EMPRESA TRUST RENDA FIXA REFER	34.58B	5.59	11.61	9.28
ITAU RENDA FIXA REFERENCIADO DI FUN	27.88B	5.46	12.01	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU RENDA FIXA F.	415.496	+0.140	+0.03%