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Itaú Renda Fixa Referenciado Di Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBIK)

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277.920 +0.120 +0.04%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 28.89B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITDICTF008

S/N: 01.624.316/0001-17

Asset Class: Bond

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0P0000UBIK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ RENDA FIXA REFERENCIADO DI - FUNDO DE INVESTI (0P0000UBIK) fund. Our ITAÚ RENDA FIXA REFERENCIADO DI - FUNDO DE INVESTI 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	0.660	0.660	0.000
Bonds	99.340	99.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.740	46.308
Corporate	27.156	27.942
Cash	0.109	14.744

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	42.62	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	11.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.72	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.07	-	-
Itau Unibanco S.A. 0.9%	BRBITALFN1P4	2.95	-	-
Itau Unibanco S.A. 0.883%	BRBITALFN2I7	2.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.96	-	-
Itau Unibanco S.A. 0.917%	BRBITALFN1U4	1.83	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.63	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.58	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	49.87B	5.26	11.41	9.26
BRPLG4CTF008	65.63B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.91B	8.94	11.90	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	35.23B	9.54	12.20	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.66B	10.57	13.03	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ RENDA FIXA R.	277.920	+0.120	+0.04%