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Portfolio 5 Fif Especialmente Constituído Renda Fixa - Resp Limitada (0P0000UCNN)

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6.573 +0.004 +0.06%

02/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRPRT5CTF004

S/N: 07.647.609/0001-04

Asset Class: Other

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0P0000UCNN Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTFÓLIO 5 FUNDO DE INVESTIMENTO ESPECIALMENTE CO (0P0000UCNN) fund. Our PORTFÓLIO 5 FUNDO DE INVESTIMENTO ESPECIALMENTE CO 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	8.140	8.170	0.030
Bonds	91.750	91.750	0.000
Other	0.110	0.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.227	3,157.630
Corporate	9.636	13.226
Cash	2.024	2,310.300

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	46.28	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	9.90	0.049	+-2.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.88	16,084.000	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	8.42	0.058	+-1.69%
Brasil 10 01-JAN-2031	BRSTNCNTF204	6.58	834.410	+1.22%
Brazil 0 01-Apr-2025	BRSTNCLTN830	6.11	994.798	+0.05%
Banco Bradesco SA 1.4%	BRBBDCLTRXD4	1.65	-	-
Banco Bradesco SA 1.3%	BRBBDCLTRQ36	1.47	-	-
Banco Bradesco SA 1.2%	BRBBDCLTRQ10	1.03	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRQ28	0.78	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	122.59B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.11B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32B	4.19	15.09	7.83
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.31B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	11.09B	9.93	12.13	9.31

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