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Itaú Renda Fixa Curto Prazo Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBYK)

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118.405 +0.060 +0.05%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICPFCTF004

S/N: 04.700.351/0001-66

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.01B

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0P0000UBYK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ CURTO PRAZO - FUNDO DE INVESTIMENTO (0P0000UBYK) fund. Our ITAÚ CURTO PRAZO - FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.120	102.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.118	73.603
Cash	-2.118	6.292

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	93.20	0.053	-1.85%
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	8.91	-	-
Valores A Receber	-	0.00	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	0.00	832.924	+0.12%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.00	3,994.020	+0.49%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	70.47B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	54.27B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	41.69B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	34.41B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	34.3B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ CURTO PRAZO .	118.405	+0.060	+0.05%
CSHG MASTER ZURIC.	2.879	-0.002	-0.08%
FUNDO DE INVESTIM.	0.152	-0.000	-0.01%
BLK Liquidez Méxi.	35.250	+0.010	+0.02%
Eurizon Obbligazi.	13.349	+0.001	+0.01%
HSBC Global Inves.	21.861	+0.700	+3.32%
FUNDO DE INVESTIM.	13.291	+0.010	+0.06%
LGT Sustainable B.	1,395.320	+6.370	+0.46%