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Antarctica Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000UBWM)

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108.993 +0.100 +0.09%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRUNIXCTF004

S/N: 04.444.179/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 4.9B

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0P0000UBWM Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIX FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIV (0P0000UBWM) fund. Our UNIX FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIV 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	0.710	0.890	0.180
Stocks	6.210	6.210	0.000
Bonds	84.850	84.850	0.000
Other	8.230	8.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.256	10.142
Price to Book	1.122	1.427
Price to Sales	0.774	1.190
Price to Cash Flow	5.026	12.217
Dividend Yield	4.863	5.547
5 Years Earnings Growth	18.302	14.922

Sector Allocation

Name	Net %	Category Average
Utilities	38.880	18.436
Real Estate	17.060	2.304
Industrials	11.700	16.161
Financial Services	8.450	17.391
Basic Materials	6.350	15.583
Consumer Cyclical	5.840	16.748
Energy	4.750	6.318
Consumer Defensive	3.320	8.297
Communication Services	2.060	0.767
Healthcare	1.320	4.406
Technology	0.280	1.834

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	28.39	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	19.38	3,997.480	0.00%
Brasil 10 01-JAN-2031	BRSTNCNTF204	12.30	914.240	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.70	4,035.410	0.00%
Itau Inflation Equity Opportuni FIC FIA	-	4.20	-	-
Itaú RT Growth 2 FIC FIA	-	4.06	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.63	4,109.120	+0.19%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	2.19	129.43	-1.18%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.76	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	1.32	8,194.830	0.00%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.83B	9.77	12.48	9.56
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.85B	8.36	12.00	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	32.62B	8.71	15.95	8.12
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.86B	9.04	12.05	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.32B	5.24	11.43	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIX FUNDO DE INV.	108.993	+0.100	+0.09%