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Top Renda Fixa Mix Créd Priv Longo Prazo Fif Responsabilidade Limitada (0P0000UBH7)

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475.633 +0.170 +0.04%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.07B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRTPMXCTF003

S/N: 01.361.074/0001-16

Asset Class: Bond

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0P0000UBH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP RENDA FIXA MIX CRÉDITO PRIVADO LONGO PRAZO - F (0P0000UBH7) fund. Our TOP RENDA FIXA MIX CRÉDITO PRIVADO LONGO PRAZO - F 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	5.330	5.710	0.380
Stocks	0.020	0.020	0.000
Bonds	89.800	89.800	0.000
Other	4.860	4.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.475
Price to Book	-	1.347
Price to Sales	13.569	3.876
Price to Cash Flow	401.606	86.414
Dividend Yield	-	5.497
5 Years Earnings Growth	-	16.074

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.544	4,227.930
Government	35.498	29.981
Cash	5.080	1,530.780

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	25.99	-	-
Itau Zeragem Ref DI FIF RF RL	-	8.95	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRSU8	1.40	-	-
Banco Seguro SA 0.8%	BRCCDBLFI055	1.05	-	-
Banco Bradesco SA 0%	BRBBDCC05394	1.04	-	-
Totvs SA 0.95%	BRTOTSDBS042	1.03	-	-
CIA BR DE EDUCAÃ‡ÃƒO E SISTEMAS DE ENSIN	BREDSEDBS015	0.96	-	-
UNIAO QUIMICA FARMACEUTICA NACIONAL SA 1	BRUQFNDBS060	0.96	-	-
CELSE CENTRAIS ELETRICAS SERGIPE SA 2.5%	BRCESEDBS025	0.96	-	-
XP INVESTIMENTOS S.A. 1.9% 23/06/25	BRXPVSDBS039	0.92	-	-

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 LONGO PRAZO CREDITO	34B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOP RENDA FIXA MI.	475.633	+0.170	+0.04%