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Rt Scala Renda Fixa Fundo De Investimento (0P0000UBHD)

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34.465 +0.020 +0.05%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSCCPCTF000

S/N: 01.434.078/0001-87

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P0000UBHD Holdings

Comprehensive information about top holdings and Key Holding Information for the RT SCALA RENDA FIXA - FUNDO DE INVESTIMENTO EM COT (0P0000UBHD) fund. Our RT SCALA RENDA FIXA - FUNDO DE INVESTIMENTO EM COT 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	4.790	4.810	0.020
Bonds	95.210	95.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.111	73.603
Corporate	18.804	19.337
Cash	0.085	6.292

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2033	BRSTNCNTB6B1	76.40	4,013.498	+0.03%
BCO ITAU SA 26/09/29	BRBITAC02TF5	8.87	-	-
BCO ITAU SA 09/08/29	BRBITAC02TD0	8.16	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	4.71	990.918	+0.05%
BCO ITAU SA 09/10/29	BRBITAC02TH1	1.77	-	-
Disponibilidades	-	0.10	-	-
Valores A Receber	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	0.00	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.00	0.047	-2.08%

Top Bond Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	70.41B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	54.24B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	41.68B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	34.32B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	34.23B	2.06	12.38	9.30

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