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Itaú Empresa Trust Rf Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada (0P0000UBGR)

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387.220 +0.160    +0.04%
14/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRITDFCTF004 
S/N:  01.129.004/0001-37
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 35.23B
ITAÚ EMPRESA TRUST RENDA FIXA REFERENCIADO DI - FD 387.220 +0.160 +0.04%

0P0000UBGR Overview

 
Find basic information about the Itaú Empresa Trust Rf Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UBGR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.51%
Prev. Close387.058
Risk Rating
TTM Yield0%
ROEN/A
IssuerItaú Unibanco S.A.
TurnoverN/A
ROA - 1.91%
Inception DateApr 23, 1996
Total Assets35.23B
Expenses0.25%
Min. Investment1
Market Cap932.66M
CategoryBRL Money Market
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Itaú Empresa Trust Rf Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada Analysis


Performance

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Condition

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Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1095 1027 1117 1412 1507 2430
Fund Return 9.54% 2.74% 11.74% 12.2% 8.55% 9.28%
Place in category 17 24 19 23 19 16
% in Category 9 11 10 13 11 9

Top Bond Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU VERSO A RENDA FIXA REFERENCIAD 49.87B 5.26 11.41 9.26
  BRPLG4CTF008 65.63B 12.24 10.12 -
  ITAU SOBERANO RENDA FIXA SIMPLES LO 39.91B 8.94 11.90 9.11
  ITAU RENDA FIXA LONGO PRAZO CREDITO 33.66B 10.57 13.03 9.95
  ITAU RENDA FIXA REFERENCIADO DI FUN 28.89B 9.35 12.62 9.52

Top Funds for BRL Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA REFERENCIADO DI 66.83B 9.59 12.62 9.63
  SICREDI FUNDO DE INVESTIMENTO LIQUI 60.34B 8.98 11.93 9.23
  BB RENDA FIXA REFERENCIADO DI PLUS 40.77B 8.12 10.90 8.26
  ITAU SOBERANO RENDA FIXA SIMPLES LO 39.91B 8.94 11.90 9.11
  BB TOP DI RENDA FIXA REFERENCIADO D 33.54B 9.31 12.31 9.47

Top Holdings

Name ISIN Weight % Last Change %
Itau Special Ref DI FIF RF RL - 100.02 - -
Disponibilidades - 0.00 - -
Valores A Receber - 0.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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