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Itaú Renda Fixa Crédito Privado Diferenciado Fif Resp Limitada (0P0000UF0Q)

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39.202 +0.020 +0.05%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 34B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRDIF6CTF003

Asset Class: Bond

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0P0000UF0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE (0P0000UF0Q) fund. Our ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.990	3.990
Stocks	0.010	0.010
Bonds	91.420	91.420
Other	4.570	4.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.906
Price to Book	-	1.441
Price to Sales	13.569	3.723
Price to Cash Flow	401.606	88.455
Dividend Yield	-	6.447
5 Years Earnings Growth	-	19.699

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.708	21.391
Corporate	42.988	67.515
Cash	3.556	40.287

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/35	BRSTNCNTF238	45.41	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.84	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRSU8	2.04	-	-
ITAÃš CRÃ‰DITO PRIVADO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS â€	BR0HSCCTF008	1.57	-	-
TELEFONICA BRASIL SA 1.12% 12/07/25	BRVIVTDBS085	1.10	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	0.96	-	-
REDE D OR SAO LUIZ SA 1.7% 20/02/30	BRRDORDBS0I3	0.74	-	-
HYPERA S.A. 1.35% 10/10/28	BRHYPEDBS0L8	0.63	-	-
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.2	BRNTSDDBS063	0.63	-	-
Totvs SA 0.95%	BRTOTSDBS042	0.60	-	-

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 REFERENCIADO DI FUN	26.9B	10.27	12.70	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU RENDA FIXA L.	39.202	+0.020	+0.05%