Breaking News

Special Renda Fixa Referenciado Di Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBHS)

Add to/Remove from a Portfolio Add to Watchlist

382.544 +0.201 +0.05%

21/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRRFDICTF008

S/N: 01.597.187/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 121.29B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0000UBHS Holdings

Comprehensive information about top holdings and Key Holding Information for the SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE (0P0000UBHS) fund. Our SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	34.580	34.590	0.010
Bonds	61.990	61.990	0.000
Other	3.430	3.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.389
Price to Book	-	1.669
Price to Sales	10.934	6.152
Price to Cash Flow	323.625	165.395
Dividend Yield	-	3.578
5 Years Earnings Growth	-	15.325

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.651	73.603
Cash	33.315	6.292
Corporate	0.605	19.337

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.78	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	14.67	4,468.984	-0.10%
Brazil 10 01-Jan-2035	BRSTNCNTF238	4.01	774.867	+0.45%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.84	0.076	-1.30%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.66	16,152.770	+0.05%
ITAÃš CRÃ‰DITO PRIVADO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS â€	BR0HSCCTF008	2.21	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.03	834.410	+1.22%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.39	0.047	-2.08%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	1.34	-0.010	25.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.31	16,084.000	+0.05%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.34B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.08B	3.40	14.80	7.75
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.19B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.83B	9.93	12.13	9.31
RT NATION RENDA FIXA FUNDO DE INVES	7.1B	9.97	12.22	9.29

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000UBHS Comments

Write your thoughts about Special Renda Fixa Referenciado Di Fundo De Investimento Financeiro Responsabilidade Limitada

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,159.85	-32.17	-0.52%
Nikkei 225	37,780.54	+172.05	+0.46%
Shanghai	3,369.98	-0.05	0.00%
US 500	5,781.9	+14.3	+0.25%
US Tech 100	20,310.0	+129.5	+0.64%
DAX	23,104.76	+252.10	+1.10%
Dollar Index	103.855	-0.081	-0.08%

Crude Oil WTI	69.20	+0.09	+0.13%
Brent Oil	72.55	+0.18	+0.25%
Natural Gas	3.901	-0.053	-1.34%
Gold	3,054.50	+10.50	+0.34%
Silver	34.253	+0.802	+2.40%
US Soybeans	1,002.25	-5.00	-0.50%
Copper	5.2278	+0.1353	+2.66%

Philippines 2Y	5.680	-0.050	-0.87%
Philippines 10Y	6.220	+0.010	+0.16%
Philippines 20Y	6.430	+0.070	+1.10%
U.S. 2Y	4.022	-0.015	-0.37%
U.S. 10Y	4.314	-0.017	-0.39%
U.S. 30Y	4.662	+0.006	+0.13%
Germany 10Y	2.7990	+0.0050	+0.18%

Alphabet C	172.79	+2.86	+1.68%
Golden Haven	2,300.00	-100.00	-4.17%
Anheuser Busch ADR	61.70	+0.17	+0.28%
Booking	4,779.22	+69.50	+1.48%
Apple	223.73	+3.00	+1.36%
Alibaba ADR	132.75	-1.73	-1.29%
Tesla	287.96	+9.57	+3.44%

Recent Quotes

Name	Price	Chg.	Chg. %
SPECIAL RENDA FIX.	382.544	+0.201	+0.05%
OITI FUNDO DE INV.	543.855	-1.052	-0.19%
CamGestion Conver.	194,192	-71	-0.04%