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

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1,233.478 +0.670 +0.05%

16/05 - Closed. Currency in BRL ( Disclaimer )

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: 1.76B

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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

Name	Net %	Long %	Short %
Cash	2.310	2.340	0.030
Bonds	97.900	97.920	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.101	60.532
Corporate	16.705	23.347
Cash	2.310	8.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2026	BRSTNCLTN848	37.75	811.944	-0.17%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	14.50	846.690	+20.28%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	12.99	4,200.590	-0.38%
Brazil 6 15-May-2025	BRSTNCNTB633	12.45	4,269.577	+0.03%
BCO Itau Sa 0.9%	BRBITALFN284	4.61	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRS26	2.29	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRQ28	2.23	-	-
Banco Bradesco S.A. 1.3%	BRBBDCLTRQ36	2.22	-	-
EQUATORIAL GOIÃS DISTRIBUIDORA DE ENERG	BRCGOSDBS011	1.34	-	-
CIA ESTADUAL DISTRIBUICAO ENERGELETRICA CEEE-D 1.4% 25/08/24	BRCEEDNPM003	1.10	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	60.07B	13.13	9.98	9.22
BRPLG4CTF008	53.26B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	42.15B	12.96	9.81	9.09
ITAU RENDA FIXA REFERENCIADO DI FUN	27.55B	13.60	10.55	9.49
ITAU EMPRESA TRUST RENDA FIXA REFER	28.56B	12.28	10.11	9.22

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