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Itaú Verso A Renda Fixa Referenciado Di Fundo De Investimento (0P0000UFLT)

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35.616 +0.020 +0.04%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRFDL6CTF008

S/N: 11.419.818/0001-60

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.96B

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0P0000UFLT Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ (0P0000UFLT) fund. Our ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ 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	0.010	0.010	0.000
Bonds	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.991	72.102
Cash	0.009	516.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	47.37	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	18.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	9.95	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.61	15,775.330	+0.04%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.32	3,969.920	+0.76%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.90	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.30	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.97	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.46	15,533.330	+0.00%

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	66.37B	9.50	12.15	-
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
ITAU RENDA FIXA REFERENCIADO DI FUN	26.9B	10.27	12.70	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ VERSO A REND.	35.616	+0.020	+0.04%