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Carteira Corporativa 97 Fundo De Investimento Financeiro Renda Fixa Crédito Privado Resp Limitada (0P0000UCF4)

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5.041 +0.003 +0.05%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCC97CTF008

S/N: 05.906.026/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 3.02B

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0P0000UCF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA CORPORATIVA 97 FUNDO DE INVESTIMENTO REND (0P0000UCF4) fund. Our CARTEIRA CORPORATIVA 97 FUNDO DE INVESTIMENTO REND 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	21.360	21.370	0.010
Bonds	78.640	78.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.946	3,146.860
Corporate	9.207	13.223
Cash	3.847	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	26.15	16,152.770	+0.05%
Brazil 0 01-Apr-2025	BRSTNCLTN830	13.02	990.918	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	9.02	-0.010	25.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.19	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.63	-	-
Caixa Economica Federal 0%	BRBCEFC04SJ9	6.81	-	-
Caixa Economica Federal 0%	BRBCEFC044G6	5.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.94	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.58	16,130.530	+0.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.18	0.047	-2.08%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	120.26B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.36B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.76B	3.40	14.80	7.75
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.27B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.82B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTEIRA CORPORAT.	5.041	+0.003	+0.05%
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