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Itaú High Grade Renda Fixa Crédito Privado - Fundo De Investimento (0P0000UCJQ)

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48.857 +0.027 +0.05%

27/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRGRD5CTF003

S/N: 07.096.435/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.75B

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0P0000UCJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ HIGH GRADE RENDA FIXA CRÉDITO PRIVADO - FUNDO (0P0000UCJQ) fund. Our ITAÚ HIGH GRADE RENDA FIXA CRÉDITO PRIVADO - FUNDO 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	75.950	75.950	0.000
Bonds	24.050	24.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	75.190	76.375
Government	21.094	21.313
Corporate	3.716	117.268

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	20.94	4,332.090	+0.10%
Banco Safra S A 1.2%	BRBSAFLFE687	0.76	-	-
Banco Santander (Brasil) S.A. 0.5%	BRSANBLFN3W0	0.72	-	-
Banco Volkswagen S.A. 0.31%	BRBVKWC00XT8	0.43	-	-
Banco Santander (Brasil) S.A. 0.42%	BRSANBLFN3M1	0.26	-	-
Banco Alfa De Investimento SA 0.34%	BRBRIVC03VH5	0.26	-	-
Banco Votorantim S.A. 0.39%	BRBEVEC00918	0.21	-	-
Banco Votorantim S.A. 0.39%	BRBEVEC00934	0.21	-	-
Banco Fidis SA 0.29%	BRBFIAC01BO6	0.20	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.15	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ HIGH GRADE R.	48.857	+0.027	+0.05%