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Itaú Verso A Renda Fixa Referenciado Di Fundo De Investimento (0P0000UFLT)

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36.698 +0.019 +0.05%

21/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 52.88B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRFDL6CTF008

S/N: 11.419.818/0001-60

Asset Class: Bond

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0P0000UFLT Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ (0P0000UFLT) fund. Our ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ 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	0.130	0.130	0.000
Bonds	99.870	99.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.992	73.525
Cash	0.008	519.320

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	33.37	4,332.090	+0.10%
Brazil 6 15-May-2027	BRSTNCNTB682	17.19	4,381.453	+0.16%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.36	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.76	0.001	-50.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.85	16,152.770	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.12	0.049	0.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	4.81	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.90	0.058	+1.75%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.82	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	71.02B	0.99	12.29	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	40.51B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	34.84B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	34.54B	2.06	12.38	9.30
ITAU RENDA FIXA REFERENCIADO DI FUN	24.93B	2.06	12.81	9.54

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