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Itaú Renda Fixa Referenciado Di Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBIK)

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280.595 +0.120 +0.04%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITDICTF008

S/N: 01.624.316/0001-17

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.9B

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0P0000UBIK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ RENDA FIXA REFERENCIADO DI - FUNDO DE INVESTI (0P0000UBIK) fund. Our ITAÚ RENDA FIXA REFERENCIADO DI - FUNDO DE INVESTI 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	0.780	0.780	0.000
Bonds	99.220	99.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.187	46.467
Corporate	28.706	28.624
Cash	0.109	15.138

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	41.87	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	10.74	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.97	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.18	-	-
Itau Unibanco S.A. 0.9%	BRBITALFN1P4	3.06	-	-
Itau Unibanco S.A. 0.883%	BRBITALFN2I7	2.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.04	-	-
Itau Unibanco S.A. 0.917%	BRBITALFN1U4	1.90	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.69	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.64	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	66.37B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	47.96B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	36.92B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.66B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	34B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ RENDA FIXA R.	280.595	+0.120	+0.04%