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Itaú Institucional Renda Fixa Referenciado Di - Fundo De Investimento (0P0000UBFK)

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4,735.335 +1.910 +0.04%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIIDICTF001

S/N: 00.832.435/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.35B

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0P0000UBFK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ INSTITUCIONAL RENDA FIXA REFERENCIADO DI - FU (0P0000UBFK) fund. Our ITAÚ INSTITUCIONAL RENDA FIXA REFERENCIADO DI - FU 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	1.290	1.310	0.020
Bonds	98.700	98.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.133	65.430
Corporate	28.430	23.980
Cash	0.437	3.081

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	53.45	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	6.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.81	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.29	-	-
Itau Unibanco S.A. 0.9%	BRBITALFN1P4	1.56	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRS26	1.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	1.20	-	-
Banco Seguro SA 0.8%	BRCCDBLFI063	0.81	-	-
Itau Unibanco S.A. 0.917%	BRBITALFN1U4	0.77	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	65.76B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	50.11B	9.08	12.07	9.28
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.67B	8.94	11.90	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.95B	9.54	12.20	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.86B	10.57	13.03	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ INSTITUCIONA.	4,735.335	+1.910	+0.04%