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Institutional Active Fix Ib - Multimercado Fundo De Investimento (0P0000UBZP)

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1,310.481 +0.570 +0.04%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRBTAFCTF005

S/N: 04.764.174/0001-81

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P0000UBZP Holdings

Comprehensive information about top holdings and Key Holding Information for the INSTITUTIONAL ACTIVE FIX IB - MULTIMERCADO FUNDO D (0P0000UBZP) fund. Our INSTITUTIONAL ACTIVE FIX IB - MULTIMERCADO FUNDO D 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	1.490	1.530	0.040
Stocks	0.010	0.010	0.000
Bonds	98.510	98.520	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.248	58.550
Corporate	13.256	24.060
Cash	1.488	13.318

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	49.64	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	18.74	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.38	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.73	4,343.700	+0.00%
Itau Unibanco S.A. 0.9%	BRBITALFN284	5.02	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRS26	1.76	-	-
Banco Seguro SA 0.8%	BRCCDBLFI063	0.70	-	-
Banco Bradesco SA 1.3%	BRBBDCLTRQ36	0.64	-	-
EQUATORIAL GOIÃS DISTRIBUIDORA DE ENERG	BRCGOSDBS011	0.63	-	-
Itau Unibanco Holding Sa Di1	-	0.47	-	-

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. %
	INSTITUTIONAL ACT.	1,310.481	+0.570	+0.04%