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Itaú Inflação Americana Renda Fixa Investimento No Exterior Fif Responsabilidade Limitada (0P0001J22D)

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15.481 +0.050 +0.34%

19/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BR03EJCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 64.45M

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0P0001J22D Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ INFLAÇÃO AMERICANA RENDA FIXA INVESTIMENTO NO (0P0001J22D) fund. Our ITAÚ INFLAÇÃO AMERICANA RENDA FIXA INVESTIMENTO NO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.710	99.710	0.000
Bonds	0.790	0.790	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.788	26.447
Cash	-0.499	14.790

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Idtp Ln - Ishares Usd Tips - 63747	-	99.71	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.27	0.001	-50.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.23	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.15	16,012.120	+0.06%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.13	0.049	0.00%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.74B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.45B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	34.72B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.28B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.83B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ INFLAÇÃO AME.	15.481	+0.050	+0.34%