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Itaú Cambial Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBIM)

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152.026 +3.480 +2.34%

23/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIHCFCTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P0000UBIM Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000UBIM) fund. Our ITAU CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	0.250	0.300	0.050
Bonds	99.740	99.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.745	93.587
Derivative	0.292	0.302
Cash	-0.036	3.076

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Exchange FI Cambial	-	99.30	-	-
	Itaú Verso A FI RF	-	0.74	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	66.71B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	47.49B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	36.04B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	33.34B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.89B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU CAMBIAL FUND.	152.026	+3.480	+2.34%