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Institutional Active Fix Ib - Multimercado Fundo De Investimento (0P0000UBZP)

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1,298.266 +0.450 +0.03%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRBTAFCTF005

S/N: 04.764.174/0001-81

Asset Class: Bond

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0P0000UBZP Holdings

Comprehensive information about top holdings and Key Holding Information for the INSTITUTIONAL ACTIVE FIX IB - MULTIMERCADO FUNDO D (0P0000UBZP) fund. Our INSTITUTIONAL ACTIVE FIX IB - MULTIMERCADO FUNDO D 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	2.370	2.400	0.030
Bonds	97.630	97.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.881	60.773
Corporate	15.750	21.756
Cash	2.376	12.616

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	47.53	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	21.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.37	-	-
Itau Unibanco S.A. 0.9%	BRBITALFN284	5.62	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.05	4,343.700	+0.00%
Banco Bradesco S.A. 1.4%	BRBBDCLTRS26	1.96	-	-
EQUATORIAL GOIÃS DISTRIBUIDORA DE ENERG	BRCGOSDBS011	1.15	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.81	15,636.520	+48.92%
Banco Seguro SA 0.8%	BRCCDBLFI063	0.78	-	-
Banco Bradesco S.A. 1.3%	BRBBDCLTRQ36	0.71	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	49.87B	5.26	11.41	9.26
BRPLG4CTF008	65.63B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.91B	8.94	11.90	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	35.23B	9.54	12.20	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.66B	10.57	13.03	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INSTITUTIONAL ACT.	1,298.266	+0.450	+0.03%