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Itaú Renda Fixa Cred Priv Master Active Fix Fif Responsabilidade Limitada (0P0000UCG0)

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9.209 +0.010 +0.09%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 15.51B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRUPAFCTF003

S/N: 06.066.907/0001-30

Asset Class: Bond

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0P0000UCG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ RENDA FIXA CRÉDITO PRIVADO MASTER ACTIVE FIX (0P0000UCG0) fund. Our ITAÚ RENDA FIXA CRÉDITO PRIVADO MASTER ACTIVE FIX 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	8.040	8.570	0.530
Bonds	83.990	83.990	0.000
Other	7.970	7.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.536	68.377
Government	32.659	30.327
Cash	7.790	24.216
Securitized	0.041	0.231

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	27.12	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/35	BRSTNCNTF238	4.43	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRS26	1.54	-	-
Banco Seguro SA 0.8%	BRCCDBLFI055	1.35	-	-
COGNA EDUCAÃ‡ÃƒO S.A. 1.6% 15/05/29	BRCOGNDBS0D2	1.31	-	-
CIA BR DE EDUCAÃ‡ÃƒO E SISTEMAS DE ENSIN	BREDSEDBS015	1.29	-	-
Banco Bradesco S.A. 0%	BRBBDCC05394	0.94	-	-
EZ Tec Empreendimentos Participacoes SA 0.85%	BREZTCDBS010	0.92	-	-
Uniao Quimica Farmaceutica Nacional SA 1.3%	BRUQFNDBS060	0.91	-	-
FIDC GUARDIAN INSS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPON	BR0HW0CTF005	0.83	-	-

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. %
	ITAÚ RENDA FIXA C.	9.209	+0.010	+0.09%