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Itaú Empresa Trust Rf Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada (0P0000UBGR)

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390.851 +0.190    +0.05%
18/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 34.66B
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRITDFCTF004 
S/N:  01.129.004/0001-37
Asset Class:  Bond
ITAÚ EMPRESA TRUST RENDA FIXA REFERENCIADO DI - FD 390.851 +0.190 +0.05%

0P0000UBGR Overview

 
Find basic information about the Itaú Empresa Trust Rf Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UBGR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRITDFCTF004)
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Rating
1-Year Change11.23%
Prev. Close390.664
Risk Rating
TTM Yield0%
ROEN/A
IssuerItaú Unibanco S.A.
TurnoverN/A
ROA - 1.91%
Inception DateApr 23, 1996
Total Assets34.66B
Expenses0.25%
Min. Investment1
Market Cap932.66M
CategoryBRL Money Market
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1104 1026 1115 1415 1514 2429
Fund Return 10.43% 2.61% 11.48% 12.27% 8.65% 9.28%
Place in category 17 41 18 23 19 16
% in Category 9 19 9 13 11 9

Top Bond Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRPLG4CTF008 66.37B 9.50 12.15 -
  ITAU VERSO A RENDA FIXA REFERENCIAD 47.96B 9.96 12.15 9.27
  ITAU SOBERANO RENDA FIXA SIMPLES LO 36.92B 9.81 11.98 9.11
  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

Top Funds for BRL Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA REFERENCIADO DI 65.91B 10.47 12.68 9.62
  SICREDI FUNDO DE INVESTIMENTO LIQUI 42.21B 9.84 12.00 9.23
  BB RENDA FIXA REFERENCIADO DI PLUS 39.88B 8.90 10.98 8.26
  ITAU SOBERANO RENDA FIXA SIMPLES LO 36.92B 9.81 11.98 9.11
  BB TOP DI RENDA FIXA REFERENCIADO D 32.8B 10.21 12.37 9.47

Top Holdings

Name ISIN Weight % Last Change %
Itau Special Ref DI FIF RF RL - 100.02 - -
Disponibilidades - 0.00 - -
Valores A Receber - 0.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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