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Itaú Custódia Renda Fixa Curto Prazo Caixa Fundo De Investimento (0P0000UFLK)

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35.030 +0.017 +0.05%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTD1CTF004

S/N: 11.419.792/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.38M

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0P0000UFLK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ CUSTÓDIA RENDA FIXA CURTO PRAZO CAIXA FUNDO D (0P0000UFLK) fund. Our ITAÚ CUSTÓDIA RENDA FIXA CURTO PRAZO CAIXA 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	3.450	3.500	0.050
Bonds	96.550	96.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.550	3,154.140
Cash	3.450	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	95.96	967.568	+0.06%
	Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.59	4,332.090	+0.10%

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	71.32B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	52.76B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	40.87B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	35.02B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	34.64B	2.06	12.38	9.30

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