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Itaú Renda Fixa Ima-b Fundo De Investimento (0P0000UCLU)

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814.576 +5.830 +0.72%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 967.52M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIFL5CTF005

Asset Class: Bond

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0P0000UCLU Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU RENDA FIXA IMA-B FUNDO DE INVESTIMENTO (0P0000UCLU) fund. Our ITAU RENDA FIXA IMA-B FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.999	72.102

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.50	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	11.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.92	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.03	3,987.640	+0.45%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	9.11	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.25	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.06	4,317.208	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	6.85	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.61	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.87	4,097.080	0.00%

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	66.37B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	47.89B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	36.55B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.24B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.95B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU RENDA FIXA I.	814.576	+5.830	+0.72%